Fisher Asset Management 13FHR Quarterly holdings report by institutional manager | SEC 1 May 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	695,610	6,617,925	SH		DFND		6,320,201	0	297,723
8X8 INC NEW	COM	282914100	3,824	917,123	SH		DFND		557,438	0	359,685
A10 NETWORKS INC	COM	002121101	1,572	101,474	SH		DFND		153	0	101,321
AAR CORP	COM	000361105	9,347	171,342	SH		DFND		0	0	171,342
ABB LTD ADR	COM	000375204	713,372	20,798,016	SH		DFND		20,367,324	0	430,691
ABBOTT LABS	COM	002824100	959,077	9,471,429	SH		DFND		8,820,098	0	651,330
ABBVIE INC	COM	00287Y109	4,423	27,755	SH		DFND		26,637	0	1,118
ABCAM PLC	COM	000380204	10,910	810,579	SH		DFND		598,316	0	212,263
ABCELLERA BIOLOGICS INC COM	COM	00288U106	0	273	SH		SOLE		0	0	273
ABERCROMBIE FITCH CO	COM	002896207	27,941	1,006,883	SH		DFND		518,824	0	488,059
ACADIA RLTY TR	COM	004239109	8,958	642,146	SH		DFND		31,346	0	610,800
ACCELLERON INDS LTD	COM	00449R109	1,781	75,214	SH		DFND		67,064	0	8,150
ACCENTURE PLC IRELAND	COM	G1151C101	751	2,627	SH		SOLE		2,627	0	0
ACI WORLDWIDE INC	COM	004498101	11,152	413,344	SH		DFND		58,540	0	354,804
ACTIVISION BLIZZARD INC	COM	00507V109	285	3,329	SH		SOLE		3,329	0	0
ACUITY BRANDS INC	COM	00508Y102	16,348	89,466	SH		DFND		46,797	0	42,669
ADIDAS AG ADR	COM	00687A107	661	7,479	SH		DFND		7,349	0	130
ADIENT PLC ORD SHS	COM	G0084W101	50,716	1,238,179	SH		DFND		412,579	0	825,600
ADOBE INC	COM	00724F101	1,896,878	4,922,226	SH		DFND		4,272,050	0	650,175
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,382	28,289	SH		DFND		234	0	28,055
ADVANCED ENERGY INDS	COM	007973100	13,976	142,617	SH		DFND		119,441	0	23,176
ADVANCED MICRO DEVICES INC	COM	007903107	2,579,321	26,316,911	SH		DFND		24,733,327	0	1,583,583
ADVANSIX INC COM	COM	00773T101	1,724	45,053	SH		DFND		56	0	44,997
ADYEN N V ADR	COM	00783V104	1,837	115,879	SH		DFND		84,229	0	31,650
AECOM	COM	00766T100	358	4,247	SH		SOLE		4,247	0	0
AEROVIRONMENT INC	COM	008073108	14,378	156,863	SH		DFND		123,515	0	33,348
AFFILIATED MANAGERS GROUP INC	COM	008252108	4,464	31,343	SH		DFND		11,455	0	19,888
AFFIMED N V	COM	N01045108	667	895,217	SH		DFND		0	0	895,217
AGIOS PHARMACEUTICALS INC	COM	00847X104	19,554	851,288	SH		DFND		345,198	0	506,090
AGREE RLTY CORP	COM	008492100	8,031	117,046	SH		DFND		46	0	117,000
AIR PRODS CHEMS INC	COM	009158106	299	1,042	SH		SOLE		1,042	0	0
AIRBUS GROUP ADR ADR	COM	009279100	57,932	1,730,135	SH		DFND		54,472	0	1,675,663
AIRPORTS OF THAILAND PUB C ADR	COM	00950R100	1,404	68,502	SH		SOLE		68,502	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	0	815	SH		SOLE		0	0	815
ALARM COM HLDGS INC	COM	011642105	11,072	220,197	SH		DFND		12,534	0	207,663
ALCOA UPSTREAM CORP COM	COM	013872106	123,670	2,905,782	SH		DFND		1,253,381	0	1,652,401
ALCON INC	COM	H01301128	24,398	345,880	SH		DFND		340,150	0	5,729
ALIBABA GROUP HLDG LTD ADR	COM	01609W102	393,297	3,849,059	SH		DFND		1,002,782	0	2,846,277
ALIGN TECHNOLOGY INC	COM	016255101	190,661	570,602	SH		DFND		233,579	0	337,023
ALKERMES PLC	COM	G01767105	3,718	131,877	SH		DFND		75,963	0	55,914
ALLIED MOTION TECHNOLOGIES INC	COM	019330109	1,030	26,652	SH		DFND		0	0	26,652
ALPHABET INC CLASS A	COM	02079K305	4,371,802	42,145,974	SH		DFND		37,725,829	0	4,420,144
ALPHABET INC CLASS C	COM	02079K107	332,801	3,200,007	SH		DFND		2,614,965	0	585,042
ALTAIR ENGR INC	COM	021369103	4,335	60,116	SH		DFND		9,800	0	50,316
ALTERYX INC	COM	02156B103	9,458	160,737	SH		DFND		121,181	0	39,556
ALTRIA GROUP INC	COM	02209S103	1,679	37,624	SH		DFND		37,461	0	163
AMAZON COM INC COM	COM	023135106	4,272,714	41,366,188	SH		DFND		36,744,291	0	4,621,897
AMBEV SA ADR	COM	02319V103	17,617	6,247,265	SH		DFND		6,187,147	0	60,118
AMDOCS LTD	COM	G02602103	1,843	19,195	SH		DFND		18,208	0	987
AMERICAN EAGLE OUTFITTERS INC	COM	02553E106	27,464	2,043,455	SH		DFND		477,210	0	1,566,245
AMERICAN EXPRESS CO	COM	025816109	2,113,966	12,815,798	SH		DFND		11,541,449	0	1,274,348
AMERICAN TOWER CORP NEW	COM	03027X100	242,942	1,188,910	SH		DFND		1,056,249	0	132,661
AMERIS BANCORP	COM	03076K108	6,775	185,224	SH		DFND		0	0	185,224
AMERISAFE INC	COM	03071H100	1,617	33,039	SH		DFND		0	0	33,039
AMGEN INC	COM	031162100	19,171	79,300	SH		DFND		33,862	0	45,438
AMKOR TECHNOLOGY INC	COM	031652100	1,323	50,839	SH		DFND		39,795	0	11,044
ANALOG DEVICES INC	COM	032654105	224	1,138	SH		SOLE		1,138	0	0
ANAPTYSBIO INC	COM	032724106	1,687	77,540	SH		DFND		21,936	0	55,604
ANGLO AMERICAN PLC ADR ADR	COM	03485P300	11,504	694,877	SH		DFND		661,252	0	33,625
ANHEUSER BUSCH INBEV SA NV ADR	COM	03524A108	643,869	9,648,869	SH		DFND		9,502,321	0	146,548
ANI PHARMACEUTICALS INC	COM	00182C103	0	56	SH		SOLE		56	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,835	133,547	SH		DFND		62,249	0	71,298
ANSYS INC	COM	03662Q105	6,945	20,868	SH		SOLE		20,868	0	0
ANTA SPORTS PRODS LTD ADR	COM	03662P107	0	4	SH		SOLE		0	0	4
APA CORPORATION	COM	03743Q108	8,718	241,769	SH		DFND		195,145	0	46,624
API GROUP CORP	COM	00187Y100	17,657	785,446	SH		DFND		258,425	0	527,021
APPLE INC	COM	037833100	8,632,520	52,350,029	SH		DFND		46,790,087	0	5,559,942
APPLIED DIGITAL CORP COM NEW	COM	038169207	36	16,000	SH		SOLE		16,000	0	0
APPLIED MATLS INC	COM	038222105	508,238	4,137,738	SH		DFND		3,977,694	0	160,043
APTARGROUP INC	COM	038336103	4,028	34,083	SH		DFND		14,419	0	19,664
APTIV PLC	COM	G6095L109	35,846	319,511	SH		DFND		158,047	0	161,464
ARCELORMITTAL SA LUXEMBOUR NYS	COM	03938L203	0	42	SH		SOLE		0	0	42
ARCONIC CORPORATION	COM	03966V107	612	23,350	SH		DFND		21,931	0	1,419
ARES CAPITAL CORP	COM	04010L103	401	21,927	SH		SOLE		21,927	0	0
ARISTA NETWORKS INC COM	COM	040413106	1,197	7,129	SH		SOLE		7,129	0	0
ARTISAN PARTNERS ASSET MGMT IN	COM	04316A108	57,052	1,783,989	SH		DFND		797,771	0	986,218
ASE TECHNOLOGY HOLDING CO ADR	COM	00215W100	174,424	21,885,097	SH		DFND		6,751,835	0	15,133,262
ASML HOLDING N V NYS	COM	N07059210	3,217,200	4,726,241	SH		DFND		4,216,609	0	509,631
ASPEN TECHNOLOGY INC	COM	29109X106	59,601	260,412	SH		DFND		119,916	0	140,496
ASSOCIATED BANC CORP	COM	045487105	7,839	436,000	SH		DFND		0	0	436,000
ASTRAZENECA PLC ADR	COM	046353108	606,888	8,743,525	SH		DFND		7,639,918	0	1,103,606
ASTRONICS CORP	COM	046433108	1,832	137,104	SH		DFND		1,500	0	135,604
AT T INC	COM	00206R102	1,993	103,542	SH		DFND		102,991	0	551
ATI INC	COM	01741R102	37,622	953,414	SH		DFND		332,487	0	620,927
ATLANTIC UNION BANKSHARES CO	COM	04911A107	7,328	209,074	SH		DFND		74	0	209,000
ATLASSIAN CORPORATION	COM	049468101	75,463	440,868	SH		DFND		102,761	0	338,107
AURASOURCE INC	COM	05153V105	8	50,000	SH		SOLE		50,000	0	0
AUTODESK INC	COM	052769106	169,560	814,567	SH		DFND		421,313	0	393,254
AUTOLIV INC	COM	052800109	17,834	191,021	SH		DFND		137,441	0	53,580
AUTOMATIC DATA PROCESSING INC	COM	053015103	276	1,240	SH		SOLE		1,240	0	0
AVERY DENNISON CORP	COM	053611109	0	33	SH		SOLE		33	0	0
AVID BIOSERVICES INC	COM	05368M106	5,804	309,397	SH		DFND		131,802	0	177,595
AVID TECHNOLOGY INC	COM	05367P100	0	82	SH		SOLE		82	0	0
AVIENT CORPORATION	COM	05368V106	31,475	764,700	SH		DFND		226,424	0	538,276
AXOGEN INC COM	COM	05463X106	0	181	SH		SOLE		181	0	0
AZENTA INC	COM	114340102	49,224	1,103,191	SH		DFND		193,324	0	909,867
BAIDU INC SPON ADR ADR	COM	056752108	1,644	10,891	SH		SOLE		10,891	0	0
BAKER HUGHES CO	COM	05722G100	13,448	465,967	SH		DFND		223,985	0	241,982
BANCO BILBAO VIZCAYA ARGEN ADR	COM	05946K101	378,287	53,657,781	SH		DFND		51,993,818	0	1,663,963
BANCO BRADESCO SA SP ADR ADR	COM	059460303	63,343	24,176,898	SH		DFND		5,082,998	0	19,093,900
BANCO DO BRASIL S A SPONSO ADR	COM	059578104	799	103,564	SH		SOLE		103,564	0	0
BANCO SANTANDER S A ADR	COM	05964H105	550,721	149,246,951	SH		DFND		144,918,345	0	4,328,605
BANNER CORP	COM	06652V208	1,407	25,879	SH		DFND		0	0	25,879
BARCLAYS PLC ADR	COM	06738E204	2,200	305,970	SH		DFND		282,984	0	22,986
BARINGS BDC INC COM	COM	06759L103	212	26,695	SH		SOLE		26,695	0	0
BARNES GROUP INC	COM	067806109	15,216	377,753	SH		DFND		62,753	0	315,000
BAYERISCHE MOTOREN WERKE A ADR	COM	072743305	327	8,931	SH		SOLE		8,931	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	75,188	1,277,618	SH		DFND		699,585	0	578,033
BEAZER HOMES USA INC	COM	07556Q881	0	191	SH		SOLE		191	0	0
BECTON DICKINSON CO	COM	075887109	243	982	SH		SOLE		982	0	0
BEIGENE LTD ADR	COM	07725L102	507	2,352	SH		SOLE		2,352	0	0
BEIJING ENTERPRISES HLDGS LTD	COM	Y07702122	111	31,364	SH		SOLE		31,364	0	0
BELDEN INC	COM	077454106	0	120	SH		SOLE		120	0	0
BENGUET CORP BC SHS	COM	Y07832143	8	90,000	SH		SOLE		90,000	0	0
BERKSHIRE HATHAWAY INC CL A	COM	084670108	1,862	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC CL B	COM	084670702	11,964	38,748	SH		DFND		38,406	0	342
BHP GROUP LTD SPONSORED AD ADR	COM	088606108	1,149,322	18,125,252	SH		DFND		17,219,222	0	906,030
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,619	210,502	SH		DFND		0	0	210,502
BILIBILI INC ADR	COM	090040106	30,121	1,281,742	SH		DFND		372,321	0	909,421
BIO RAD LABS INC	COM	090572207	65,496	136,729	SH		DFND		49,532	0	87,197
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	35,467	4,252,671	SH		DFND		1,896,498	0	2,356,173
BIOGEN INC	COM	09062X103	37,110	133,476	SH		DFND		34,605	0	98,871
BJS RESTAURANTS INC	COM	09180C106	1,898	65,131	SH		DFND		0	0	65,131
BK OF AMERICA CORP	COM	060505104	730,670	25,547,916	SH		DFND		23,100,173	0	2,447,742
BLACKLINE INC COM	COM	09239B109	0	32	SH		SOLE		32	0	0
BLACKROCK INC	COM	09247X101	1,232,804	1,842,425	SH		DFND		1,598,511	0	243,913
BLACKSTONE INC	COM	09260D107	369	4,206	SH		SOLE		4,206	0	0
BLOCK INC CL A	COM	852234103	778,585	11,341,374	SH		DFND		10,479,032	0	862,342
BLOOMIN BRANDS INC	COM	094235108	0	99	SH		SOLE		99	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	36,480	810,847	SH		DFND		384,590	0	426,257
BNP PARIBAS ADR	COM	05565A202	818,117	27,278,400	SH		DFND		25,771,196	0	1,507,203
BOEING CO	COM	097023105	926,140	4,359,740	SH		DFND		3,958,405	0	401,335
BOISE CASCADE CO DEL	COM	09739D100	0	76	SH		SOLE		76	0	0
BOOKING HLDGS INC COM	COM	09857L108	886,014	334,041	SH		DFND		316,466	0	17,575
BOOT BARN HLDGS INC	COM	099406100	1,551	20,237	SH		DFND		29	0	20,208
BORGWARNER INC	COM	099724106	0	145	SH		SOLE		145	0	0
BOSTON BEER INC	COM	100557107	43,159	131,302	SH		DFND		94,881	0	36,421
BOSTON SCIENTIFIC CORP	COM	101137107	189,582	3,789,360	SH		DFND		3,742,342	0	47,017
BOX INC	COM	10316T104	1,822	68,008	SH		SOLE		68,008	0	0
BP PLC SPONSORED ADR ADR	COM	055622104	644,561	16,988,964	SH		DFND		15,228,750	0	1,760,214
BRINKER INTL INC	COM	109641100	27,855	733,037	SH		DFND		448,321	0	284,716
BRISTOL MYERS SQUIBB CO	COM	110122108	13,865	200,045	SH		DFND		88,279	0	111,765
BRITISH AMERN TOB PLC SPON ADR	COM	110448107	410	11,662	SH		DFND		11,580	0	82
BROADCOM INC COM	COM	11135F101	766,175	1,194,274	SH		DFND		1,119,731	0	74,543
BROADSTONE NET LEASE INC COM	COM	11135E203	8,199	481,997	SH		SOLE		481,997	0	0
BROOKFIELD CORP	COM	11271J107	299	9,167	SH		SOLE		9,167	0	0
BRUKER CORP	COM	116794108	743	9,421	SH		SOLE		9,421	0	0
BUILD A BEAR WORKSHOP INC	COM	120076104	0	147	SH		SOLE		147	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	20,737	233,580	SH		DFND		179,246	0	54,334
BYD CO LTD ADR	COM	05606L100	1,811	30,928	SH		SOLE		30,928	0	0
CACTUS INC	COM	127203107	10,275	249,208	SH		DFND		172,757	0	76,451
CADENCE BANKCOM USD2 50	COM	12740C103	30,750	1,481,226	SH		DFND		844,604	0	636,622
CADENCE DESIGN SYSTEM INC	COM	127387108	530	2,524	SH		SOLE		2,524	0	0
CAL MAINE FOODS INC	COM	128030202	1,471	24,150	SH		DFND		1,925	0	22,225
CAMDEN PPTY TR SH BEN INT	COM	133131102	2,739	26,129	SH		DFND		5,122	0	21,007
CAMPBELL SOUP CO	COM	134429109	4,774	86,828	SH		DFND		76,544	0	10,284
CANADIAN PAC RY LTD	COM	13645T100	26,444	343,701	SH		DFND		124,145	0	219,556
CAPITAL ONE FINL CORP	COM	14040H105	957,374	9,956,047	SH		DFND		9,842,093	0	113,954
CAPRI HOLDINGS LIMITED	COM	G1890L107	12,843	273,258	SH		DFND		199,615	0	73,643
CARPARTS COM INC	COM	14427M107	0	311	SH		SOLE		0	0	311
CARPENTER TECHNOLOGY CORP	COM	144285103	25,599	571,906	SH		DFND		225,906	0	346,000
CARRIER GLOBAL CORPORATION	COM	14448C104	498,317	10,892,166	SH		DFND		9,644,648	0	1,247,517
CARS COM INC	COM	14575E105	0	176	SH		SOLE		176	0	0
CASELLA WASTE SYS INC	COM	147448104	1,124	13,598	SH		DFND		4,027	0	9,571
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,853	111,764	SH		DFND		62,141	0	49,623
CATERPILLAR INC DEL	COM	149123101	1,721,533	7,522,869	SH		DFND		7,161,180	0	361,688
CAVCO INDS INC DEL	COM	149568107	22,344	70,321	SH		DFND		44,276	0	26,045
CBRE GROUP INC	COM	12504L109	1,668	22,911	SH		DFND		3,788	0	19,123
CELLDEX THERAPEUTICS INC NEW	COM	15117B202	739	20,538	SH		DFND		0	0	20,538
CELLNEX TELECOM S A ADR	COM	15117X105	0	170	SH		SOLE		0	0	170
CEMEX SAB DE CV ADR	COM	151290889	0	333	SH		SOLE		0	0	333
CENTRAL PAC FINL CORP	COM	154760409	2,137	119,365	SH		DFND		0	0	119,365
CENTURY ALUM CO	COM	156431108	23,865	2,386,516	SH		DFND		853,695	0	1,532,821
CERENCE INC	COM	156727109	2,212	78,732	SH		DFND		34,445	0	44,287
CERIDIAN HCM HLDG INC	COM	15677J108	2,377	32,459	SH		SOLE		32,459	0	0
CF INDS HLDGS INC	COM	125269100	971	13,390	SH		DFND		11,841	0	1,549
CGI INC CL A SUB VTG	COM	12532H104	396	4,112	SH		SOLE		4,112	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,737	322,050	SH		DFND		252,976	0	69,074
CHARLES RIV LABS INTL INC	COM	159864107	48,859	242,090	SH		DFND		144,747	0	97,343
CHART INDS INC	COM	16115Q308	88,813	708,237	SH		DFND		279,948	0	428,289
CHATHAM LODGING TR	COM	16208T102	2,082	198,463	SH		DFND		0	0	198,463
CHECK POINT SOFTWARE TECH LTD	COM	M22465104	3,598	27,680	SH		SOLE		27,680	0	0
CHEESECAKE FACTORY INC	COM	163072101	9,143	260,850	SH		DFND		213,750	0	47,100
CHEMED CORP NEW	COM	16359R103	42,559	79,143	SH		DFND		40,053	0	39,090
CHEMOURS CO	COM	163851108	5,363	179,120	SH		SOLE		179,120	0	0
CHEVRON CORP NEW	COM	166764100	1,126,428	6,903,824	SH		DFND		6,308,719	0	595,105
CHINA MENGNIU DAIRY CO LTD ADR	COM	169495108	1,313	32,015	SH		SOLE		32,015	0	0
CHINA MINSHENG BK CORP LT	COM	Y1495M112	34	99,116	SH		SOLE		99,116	0	0
CHINA MOBILE LIMITED	COM	Y14965100	115	14,230	SH		SOLE		14,230	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	831	35,903	SH		DFND		0	0	35,903
CHUBB LIMITED	COM	H1467J104	815	4,199	SH		DFND		1,455	0	2,744
CHURCH DWIGHT INC	COM	171340102	1,940	21,941	SH		DFND		3,626	0	18,315
CHUYS HLDGS INC	COM	171604101	0	27,460	SH		SOLE		27,460	0	0
CIGNA GROUP	COM	125523100	0	19	SH		SOLE		19	0	0
CION INVT CORP	COM	17259U204	161	16,351	SH		DFND		10,628	0	5,723
CISCO SYS INC	COM	17275R102	46,487	889,279	SH		DFND		487,880	0	401,399
CITIC LTD	COM	Y1639J116	36	30,637	SH		SOLE		30,637	0	0
CITIC SECS CO LTD UNSP ADR ADR	COM	17290L106	1,329	62,241	SH		SOLE		62,241	0	0
CITIGROUP INC	COM	172967424	1,026,340	21,888,245	SH		DFND		20,941,494	0	946,751
CK ASSET HLDGS LTD	COM	G2177B101	70	11,448	SH		SOLE		11,448	0	0
CLEVELAND CLIFFS INC	COM	185899101	149,477	8,154,762	SH		DFND		3,579,525	0	4,575,237
CLOROX CO DEL	COM	189054109	4,357	27,536	SH		SOLE		27,536	0	0
COCA COLA CO	COM	191216100	2,068	33,344	SH		DFND		33,220	0	124
COCA COLA EUROPACIFIC PARTNERS	COM	G25839104	0	57	SH		SOLE		57	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	740	68,569	SH		DFND		0	0	68,569
COGENT COMMUNICATIONS HLDGS IN	COM	19239V302	0	305	SH		SOLE		305	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COM	192446102	402	6,599	SH		SOLE		6,599	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	0	2,529	SH		SOLE		0	0	2,529
COHEN STEERS INC	COM	19247A100	0	189	SH		SOLE		189	0	0
COLGATE PALMOLIVE CO	COM	194162103	0	131	SH		SOLE		131	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,565	65,219	SH		DFND		0	0	65,219
COLOPLAST AS ADR	COM	19624Y200	562	42,738	SH		DFND		37,526	0	5,212
COLUMBIA BKG SYS INC	COM	197236102	37,909	1,769,799	SH		DFND		757,234	0	1,012,564
COLUMBUS MCKINNON CORP N Y	COM	199333105	9,242	248,717	SH		DFND		161,416	0	87,301
COMCAST CORP NEW CL A	COM	20030N101	3,240	85,473	SH		SOLE		85,473	0	0
COMFORT SYS USA INC	COM	199908104	807	5,531	SH		DFND		0	0	5,531
COMMERCE BANCSHARES INC	COM	200525103	230	3,946	SH		DFND		2,305	0	1,641
COMPAGNIE DE SAINT GOBAIN ADR	COM	204280309	3,455	303,881	SH		DFND		267,573	0	36,308
COMPAGNIE FINANCIERE RICHE ADR	COM	204319107	268,248	16,796,234	SH		DFND		16,663,704	0	132,529
CONMED CORP	COM	207410101	35,107	338,023	SH		DFND		300,903	0	37,120
CONOCOPHILLIPS	COM	20825C104	696,728	7,022,759	SH		DFND		6,829,116	0	193,643
CONSENSUS CLOUD SOLUTIONS INC	COM	20848V105	2,022	59,319	SH		DFND		37,437	0	21,882
CONSTELLATION ENERGY CORP	COM	21037T109	255	3,249	SH		DFND		3,139	0	110
CONSTELLATION SOFTWARE INC	COM	21037X100	284	151	SH		SOLE		151	0	0
COOPER COS INC	COM	216648402	6,250	16,739	SH		DFND		16,284	0	455
CORE LABORATORIES N V	COM	N22717107	4,192	190,104	SH		DFND		680	0	189,424
CORNING INC COM	COM	219350105	303	8,578	SH		SOLE		8,578	0	0
CORTEVA INC	COM	22052L104	378	6,266	SH		SOLE		6,266	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,296,672	2,609,679	SH		DFND		2,350,314	0	259,365
COTERRA ENERGY INC	COM	127097103	333	13,584	SH		SOLE		13,584	0	0
CREDICORP LTD	COM	G2519Y108	1,481	11,185	SH		SOLE		11,185	0	0
CREDIT AGRICOLE S A ADR ADR	COM	225313105	76,292	13,506,747	SH		DFND		13,380,101	0	126,645
Crinetics Pharmaceuticals Inc	COM	22663K107	1,235	76,924	SH		DFND		0	0	76,924
CROCS INC	COM	227046109	0	80	SH		SOLE		80	0	0
CROWN CASTLE INC COM	COM	22822V101	624,579	4,666,608	SH		DFND		4,614,160	0	52,448
CSL LTD ADR	COM	12637N204	35,757	370,372	SH		DFND		33,240	0	337,132
CSPC PHARMACEUTICAL GROUP ADR	COM	12591J207	2,346	596,350	SH		SOLE		596,350	0	0
CSX CORP	COM	126408103	628,628	20,996,268	SH		DFND		20,805,353	0	190,914
CUMMINS INC	COM	231021106	496,464	2,078,297	SH		DFND		1,828,135	0	250,162
CURTISS WRIGHT CORP	COM	231561101	11,160	63,318	SH		DFND		45,615	0	17,703
CVB FINL CORP	COM	126600105	493	29,581	SH		DFND		0	0	29,581
CVS HEALTH CORPORATION COM	COM	126650100	5,142	69,191	SH		DFND		68,724	0	467
D R HORTON INC	COM	23331A109	25,294	258,926	SH		DFND		133,713	0	125,213
DAIFUKU CO LTD UNSPONSRED ADR	COM	233802107	641	47,665	SH		DFND		41,528	0	6,137
DAIKIN INDS LTD ADR ADR	COM	23381B106	0	40	SH		SOLE		0	0	40
DANA INC	COM	235825205	34,928	2,320,786	SH		DFND		944,963	0	1,375,823
DANAHER CORP DEL COM	COM	235851102	1,017,212	4,035,913	SH		DFND		3,745,596	0	290,316
DARLING INGREDIENTS INC	COM	237266101	1,564	26,778	SH		DFND		6,350	0	20,428
DASSAULT SYSTEMES ADR	COM	237545108	4,085	99,277	SH		DFND		83,896	0	15,381
DAY ONE BIOPHARMACEUTICALS INC	COM	23954D109	484	36,214	SH		DFND		6	0	36,208
DBS GROUP HOLDINGS LTD ADR	COM	23304Y100	0	23	SH		SOLE		0	0	23
DBX ETF TR USD HY CORP	COM	233051432	346	9,961	SH		SOLE		9,961	0	0
DECKERS OUTDOOR CORP	COM	243537107	927	2,063	SH		SOLE		2,063	0	0
DEERE CO	COM	244199105	399,226	966,930	SH		DFND		792,633	0	174,297
DELEK US HLDGS INC NEW	COM	24665A103	30,036	1,308,779	SH		DFND		342,950	0	965,829
DELTA ELECTRONIC GDR	COM	9995930FT	3,011	60,960	SH		SOLE		60,960	0	0
DESIGNER BRANDS INC	COM	250565108	1,851	211,808	SH		DFND		80	0	211,728
DEUTSCHE BOERSE ADR	COM	251542106	3,080	157,995	SH		DFND		137,915	0	20,080
DEUTSCHE POST AG ADR	COM	25157Y202	523,773	11,188,114	SH		DFND		11,083,226	0	104,888
DEVON ENERGY CORP NEW	COM	25179M103	225,213	4,449,979	SH		DFND		4,401,218	0	48,761
DEXCOM INC	COM	252131107	154,160	1,326,902	SH		DFND		1,021,892	0	305,010
DIAGEO PLC ADR	COM	25243Q205	42,948	237,046	SH		DFND		26,775	0	210,271
DIAMONDBACK ENERGY INC	COM	25278X109	20,306	150,227	SH		DFND		64,536	0	85,691
DIAMONDROCK HOSPITALITY CO	COM	252784301	15,470	1,902,794	SH		DFND		0	0	1,902,794
DIGITALOCEAN HLDGS INC	COM	25402D102	11,580	295,621	SH		SOLE		295,621	0	0
DILLARDS INC	COM	254067101	0	44	SH		SOLE		44	0	0
DINE BRANDS GLOBAL INC	COM	254423106	0	29	SH		SOLE		29	0	0
DIODES INC	COM	254543101	20,520	221,220	SH		DFND		8,983	0	212,237
DISNEY WALT CO	COM	254687106	581,287	5,805,318	SH		DFND		5,184,761	0	620,557
DOCUSIGN INC	COM	256163106	339,295	5,819,807	SH		DFND		5,276,702	0	543,105
DOMINION ENERGY INC	COM	25746U109	218	3,907	SH		SOLE		3,907	0	0
DOMINOS PIZZA INC	COM	25754A201	24,422	74,036	SH		DFND		50,097	0	23,939
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5,810	142,197	SH		DFND		72,304	0	69,893
DOVER CORP	COM	260003108	234,115	1,540,839	SH		DFND		1,456,003	0	84,835
DOW INC	COM	260557103	441	8,042	SH		SOLE		8,042	0	0
DRIL QUIP INC	COM	262037104	2,292	79,882	SH		DFND		41,040	0	38,842
DROPBOX INC	COM	26210C104	2,084	96,405	SH		SOLE		96,405	0	0
DUKE ENERGY CORP NEW	COM	26441C204	489	5,073	SH		SOLE		5,073	0	0
DUPONT DE NEMOURS INC	COM	26614N102	255	3,551	SH		SOLE		3,551	0	0
DXP ENTERPRISES INC	COM	233377407	991	36,799	SH		DFND		0	0	36,799
DYNAVAX TECHNOLOGIES CORP	COM	268158201	38,892	3,964,525	SH		DFND		1,934,266	0	2,030,259
EAGLE BANCORP INC MD	COM	268948106	385	11,493	SH		SOLE		11,493	0	0
EARTHSTONE ENERGY INC	COM	27032D304	2,691	206,849	SH		DFND		25,746	0	181,103
EAST WEST BANCORP INC	COM	27579R104	57,312	1,032,657	SH		DFND		454,680	0	577,977
EASTMAN CHEM CO	COM	277432100	218	2,589	SH		SOLE		2,589	0	0
EATON CORP PLC	COM	G29183103	33,499	195,511	SH		DFND		91,283	0	104,228
EBAY INC	COM	278642103	412	9,294	SH		DFND		1,052	0	8,242
ECOLAB INC	COM	278865100	209	1,260	SH		SOLE		1,260	0	0
ECOPETROL S A ADR	COM	279158109	8,976	849,996	SH		DFND		534,719	0	315,277
EDWARDS LIFESCIENCES CORP	COM	28176E108	646,705	7,817,059	SH		DFND		6,789,368	0	1,027,691
EISAI CO LTD ADR	COM	28258A107	984	69,816	SH		DFND		59,856	0	9,960
ELEVANCE HEALTH INC	COM	036752103	0	63	SH		SOLE		63	0	0
EMERSON ELEC CO	COM	291011104	14,764	169,424	SH		DFND		75,221	0	94,203
ENERGY TRANSFER L P	COM	29273V100	249	19,999	SH		SOLE		19,999	0	0
ENERSYS	COM	29275Y102	29,532	339,913	SH		DFND		102,472	0	237,441
ENI S P A SPONSORED ADR ADR	COM	26874R108	1,705	60,875	SH		DFND		56,254	0	4,621
ENPHASE ENERGY INC	COM	29355A107	229	1,087	SH		SOLE		1,087	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	1,888	42,344	SH		SOLE		42,344	0	0
ENTERPRISE PRODS PARTNERS L P	COM	293792107	233	8,982	SH		SOLE		8,982	0	0
ENTRAVISION COMMUNICATIONS CP	COM	29382R107	1,898	313,782	SH		DFND		3,988	0	309,794
ENVESTNET INC	COM	29404K106	53,356	909,420	SH		DFND		415,840	0	493,580
EOG RES INC COM	COM	26875P101	31,993	279,097	SH		DFND		278,464	0	633
EPAM SYS INC	COM	29414B104	1,822	6,094	SH		SOLE		6,094	0	0
EQUINOR ASA SPONSORED ADR ADR	COM	29446M102	10,814	380,361	SH		DFND		306,147	0	74,214
ESSENTIAL PROPERTIES REALTY TR	COM	29670E107	8,971	361,000	SH		DFND		0	0	361,000
ESSEX PPTY TR INC	COM	297178105	3,945	18,863	SH		DFND		18,279	0	584
ESSILORLUXOTTICA UNSPONSOR ADR	COM	297284200	4,332	48,036	SH		DFND		47,133	0	903
ETHAN ALLEN INTERIORS INC	COM	297602104	0	78	SH		SOLE		78	0	0
EVERCORE INC	COM	29977A105	42,554	368,813	SH		DFND		224,713	0	144,100
EVERSOURCE ENERGY	COM	30040W108	5,673	72,493	SH		DFND		66,513	0	5,980
EVOLENT HEALTH INC	COM	30050B101	0	170	SH		SOLE		170	0	0
EXACT SCIENCES CORP	COM	30063P105	9,359	138,018	SH		DFND		115,424	0	22,594
EXELIXIS INC	COM	30161Q104	0	313	SH		SOLE		313	0	0
EXELON CORP	COM	30161N101	218	5,198	SH		DFND		4,866	0	332
EXPEDIA GROUP INC	COM	30212P303	43,367	446,949	SH		DFND		387,556	0	59,393
EXPEDITORS INTL WASH INC	COM	302130109	2,021	18,349	SH		SOLE		18,349	0	0
EXPERIAN PLC ADR	COM	30215C101	37,077	1,127,316	SH		DFND		71,850	0	1,055,466
EXTREME NETWORKS	COM	30226D106	0	924	SH		SOLE		924	0	0
EXXON MOBIL CORP	COM	30231G102	153,746	1,402,027	SH		DFND		831,882	0	570,145
F N B CORP	COM	302520101	0	13,137	SH		SOLE		13,137	0	0
F5 INC COM	COM	315616102	6,126	42,047	SH		DFND		19,157	0	22,890
FABRINET	COM	G3323L100	238	2,000	SH		SOLE		2,000	0	0
FACTSET RESH SYS INC COM	COM	303075105	9,966	24,010	SH		DFND		11,505	0	12,505
FAIR ISAAC CORP	COM	303250104	0	110	SH		SOLE		110	0	0
FANUC CORPORATION ADR	COM	307305102	421,201	23,465,224	SH		DFND		19,996,445	0	3,468,778
FARO TECHNOLOGIES INC	COM	311642102	2,208	89,719	SH		DFND		0	0	89,719
FEDERAL RLTY INVT TR NEW	COM	313745101	8,416	85,158	SH		DFND		83,806	0	1,352
FEDEX CORP	COM	31428X106	305	1,333	SH		SOLE		1,333	0	0
FI ENHANCED EUROPE 50 ETN UBS	COM	90274D234	365	1,849	SH		SOLE		1,849	0	0
FI ENHANCED GLBL HIGH YLD UBS	COM	90274D218	388	1,799	SH		SOLE		1,799	0	0
FI ENHANCED LRG CAP GROWTH UBS	COM	902677780	3,485	7,239	SH		DFND		6,989	0	250
FIDELITY COMWLTH TR NASDAQ COM	COM	315912808	80,116	1,670,815	SH		DFND		1,655,075	0	15,740
FIDELITY MSCI CONSUMER DISCRET	COM	316092204	8,970	136,986	SH		DFND		134,984	0	2,002
FIDELITY MSCI HLTH CARE I	COM	316092600	578	9,396	SH		SOLE		9,396	0	0
FIDELITY MSCI INFORMATION TECH	COM	316092808	472	4,145	SH		SOLE		4,145	0	0
FIDELITY NATL INFORMATION SVCS	COM	31620M106	656	12,071	SH		SOLE		12,071	0	0
FINANCIAL INSTNS INC	COM	317585404	0	637	SH		SOLE		637	0	0
FIRST AMERN FINL CORP	COM	31847R102	40,681	730,881	SH		DFND		285,881	0	445,000
FIRST BANCORP INC ME	COM	31866P102	0	535	SH		SOLE		535	0	0
FIRST BANCORP P R	COM	318672706	0	138	SH		SOLE		138	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,249	48,366	SH		DFND		0	0	48,366
FIRST FINL BANCORP OH	COM	320209109	14,474	664,865	SH		DFND		821	0	664,044
FIRST INDL RLTY TR INC	COM	32054K103	10,563	198,556	SH		SOLE		198,556	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	6,402	214,405	SH		DFND		405	0	214,000
FIRST MERCHANTS CORP	COM	320817109	12,167	369,253	SH		DFND		302,696	0	66,557
FIRST REP BK SAN FRANCISCO CAL	COM	33616C100	3,801	271,660	SH		DFND		149,227	0	122,433
FIRST SOLAR INC	COM	336433107	7,002	32,194	SH		DFND		826	0	31,368
FIRST TR DOW JONES INTERNET IN	COM	33733E302	223,839	1,513,959	SH		DFND		1,499,022	0	14,937
FIRST TR NAS100 EQ WEIGHTED IX	COM	337344105	802	7,966	SH		SOLE		7,966	0	0
FIRST TRUST DOW 30 EQ WEIGHT	COM	33733A201	399	13,482	SH		SOLE		13,482	0	0
FIRST TRUST ENERGY ALPHADEX FU	COM	33734X127	189	12,189	SH		SOLE		12,189	0	0
FIRST TRUST STOXX EUROPEAN SEL	COM	33735T109	193	16,573	SH		SOLE		16,573	0	0
FIVE9 INC	COM	338307101	2,935	40,602	SH		DFND		26,879	0	13,723
FLEX LNG LTD	COM	G35947202	0	344	SH		SOLE		0	0	344
FLEXSHARES TR MORNSTAR UPSTR	COM	33939L407	216	5,096	SH		SOLE		5,096	0	0
FLOWERS FOODS INC	COM	343498101	1,232	44,941	SH		DFND		1	0	44,940
FLOWSERVE CORP	COM	34354P105	15,708	461,994	SH		DFND		339,815	0	122,179
FOCUS FINANCIAL PARTNERS INC	COM	34417P100	4,813	92,783	SH		SOLE		92,783	0	0
FORD MTR CO DEL	COM	345370860	645,768	51,251,409	SH		DFND		46,828,460	0	4,422,948
FORMFACTOR INC	COM	346375108	6,060	190,277	SH		DFND		48,002	0	142,275
FORTESCUE METAL GROUP LTD SPON	COM	34959A206	3,649	121,128	SH		DFND		118,751	0	2,377
FORTINET INC	COM	34959E109	632	9,507	SH		SOLE		9,507	0	0
FRANCHISE GROUP INC	COM	35180X105	0	56	SH		SOLE		0	0	56
FRANKLIN BSP RLTY TR INC	COM	35243J101	159	13,305	SH		DFND		10,017	0	3,288
FREEPORT MCMORAN INC	COM	35671D857	2,206,962	53,946,760	SH		DFND		49,084,625	0	4,862,134
FRESHPET INC COM	COM	358039105	14,541	219,686	SH		DFND		210,141	0	9,545
FS CREDIT OPPORTUNITIES CORP	COM	30290Y101	124	27,982	SH		DFND		34,584	0	6,602
FULGENT GENETICS INC COM	COM	359664109	0	586	SH		SOLE		586	0	0
FULTON FINL CORP PA	COM	360271100	0	1,394,607	SH		SOLE		1,394,607	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7,302	2,724,710	SH		DFND		1,113,673	0	1,611,037
GAP INC	COM	364760108	60,057	5,981,803	SH		DFND		2,461,804	0	3,519,999
GE HEALTHCARE TECHNOLOGIES INC	COM	36266G107	432	5,261	SH		DFND		5,260	0	0
GEELY AUTOMOBILE HLDGS LTD ADR	COM	36847Q103	595	23,104	SH		SOLE		23,104	0	0
GEELY AUTOMOTIVE HLDGS LTD	COM	G3777B103	21	16,000	SH		SOLE		16,000	0	0
GEN DIGITAL INC COM	COM	668771108	0	725	SH		SOLE		725	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,759	12,090	SH		SOLE		12,090	0	0
GENERAL ELECTRIC CO	COM	369604301	1,250	13,073	SH		DFND		13,071	0	1
GENERAL MLS INC	COM	370334104	12,005	140,472	SH		DFND		83,493	0	56,979
GENERAL MTRS CO	COM	37045V100	21,848	595,625	SH		DFND		261,484	0	334,141
GENMAB A S ADR	COM	372303206	0	19	SH		SOLE		0	0	19
GENPACT LIMITED	COM	G3922B107	1,671	36,154	SH		DFND		34,181	0	1,973
GENTHERM INC	COM	37253A103	0	34	SH		SOLE		34	0	0
GENUINE PARTS CO	COM	372460105	401	2,398	SH		SOLE		2,398	0	0
GERDAU SA ADR	COM	373737105	18,277	3,707,340	SH		DFND		156,342	0	3,550,998
GERMAN AMERN BANCORP INC	COM	373865104	1,098	32,909	SH		DFND		0	0	32,909
GILEAD SCIENCES INC	COM	375558103	956	11,527	SH		SOLE		11,527	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	30,453	724,890	SH		DFND		395,428	0	329,462
GLADSTONE LD CORP	COM	376549101	0	89	SH		SOLE		89	0	0
GLENCORE PLC ADR ADR	COM	37827X100	1,349	117,384	SH		DFND		97,740	0	19,644
GLOBAL NET LEASE INC	COM	379378201	7,838	609,503	SH		DFND		538,839	0	70,664
GLOBAL PMTS INC	COM	37940X102	47,406	450,452	SH		DFND		438,081	0	12,370
GLOBAL X FDS FINTECH ETF	COM	37954Y814	7,456	358,127	SH		DFND		350,485	0	7,642
GLOBAL X FDS RBTCS ARTFL INTE	COM	37954Y715	17,043	668,346	SH		DFND		664,859	0	3,487
GLOBANT S A COM	COM	L44385109	137,435	837,970	SH		DFND		119,307	0	718,663
GLOBE LIFE INC	COM	37959E102	0	1,527	SH		SOLE		1,527	0	0
GOLDEN ENTMT INC	COM	381013101	0	54	SH		SOLE		54	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,650,142	5,044,608	SH		DFND		4,570,494	0	474,114
GOODYEAR TIRE RUBR CO	COM	382550101	44,746	4,060,404	SH		DFND		1,315,214	0	2,745,190
GORMAN RUPP CO COM	COM	383082104	1,352	54,077	SH		DFND		0	0	54,077
GRANITE CONSTR INC	COM	387328107	7,038	171,322	SH		DFND		151,557	0	19,765
GREAT WALL MOTOR CO UNS ADR	COM	39137B109	325	26,332	SH		SOLE		26,332	0	0
GREENBRIER COS INC	COM	393657101	19,814	615,922	SH		DFND		187,840	0	428,082
GREENHILL CO INC	COM	395259104	4,085	460,587	SH		DFND		458,097	0	2,490
GROCERY OUTLET HLDG CORP	COM	39874R101	1,174	41,530	SH		DFND		175	0	41,355
GSK PLC SPONSORED ADR ADR	COM	37733W204	471,560	13,253,504	SH		DFND		11,909,410	0	1,344,093
GUESS INC	COM	401617105	0	102	SH		SOLE		102	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	7,225	163,351	SH		DFND		127,084	0	36,267
H WORLD GROUP LIMITED ADR	COM	44332N106	0	81	SH		SOLE		0	0	81
HACKETT GROUP INC	COM	404609109	1,611	87,201	SH		DFND		0	0	87,201
HAEMONETICS CORP	COM	405024100	86,326	1,043,210	SH		DFND		436,589	0	606,621
HAIER SMART HOME CO LTD ADR	COM	40523H106	0	7,988	SH		SOLE		0	0	7,988
HAITONG SECS CO LTD ADR	COM	405305103	0	59	SH		SOLE		0	0	59
HALEON PLC ADR	COM	405552100	140,851	17,303,573	SH		DFND		16,560,487	0	743,085
HALLIBURTON CO	COM	406216101	174,651	5,519,940	SH		DFND		5,085,421	0	434,518
HALOZYME THERAPEUTICS INC	COM	40637H109	16,657	436,162	SH		DFND		285,203	0	150,959
HALYK SAVINGS BANK EA REPR GDR	COM	9995B12BT	227	19,632	SH		SOLE		19,632	0	0
HANCOCK WHITNEY CORPORATION CO	COM	410120109	0	3,566	SH		SOLE		3,566	0	0
HANMI FINL CORP	COM	410495204	0	742	SH		SOLE		742	0	0
HAYNES INTL INC	COM	420877201	0	20,202	SH		SOLE		20,202	0	0
HDFC BANK LTD ADR	COM	40415F101	285,381	4,280,498	SH		DFND		1,022,276	0	3,258,222
HEICO CORP NEW	COM	422806109	45,812	267,844	SH		DFND		116,071	0	151,773
HEIDELBERGCEMENT AG ADR	COM	42281P205	1,551	106,138	SH		DFND		90,740	0	15,398
HEINEKEN NV SPONSORED ADR L1	COM	423012301	11,859	220,373	SH		DFND		219,899	0	474
HELEN OF TROY LTD	COM	G4388N106	48,746	512,201	SH		DFND		213,126	0	299,075
HELIOS TECHNOLOGIES INC	COM	42328H109	0	30	SH		SOLE		30	0	0
HELMERICH PAYNE INC	COM	423452101	30,119	842,490	SH		DFND		223,534	0	618,956
HENGAN INTERNATIONAL GRP CO LT	COM	42551N104	0	11	SH		SOLE		0	0	11
HENNES MAURITZ ADR	COM	425883105	1,681	589,746	SH		DFND		512,070	0	77,676
HERC HLDGS INC COM	COM	42704L104	57,688	506,477	SH		DFND		132,330	0	374,147
HERITAGE COMM CORP	COM	426927109	953	114,403	SH		DFND		173	0	114,230
HERMES INTL SCA ADR	COM	42751Q105	367,961	1,816,966	SH		DFND		1,805,568	0	11,397
HERON THERAPEUTICS INC	COM	427746102	609	403,189	SH		DFND		0	0	403,189
HERSHA HOSPITALITY TR	COM	427825500	1,116	166,051	SH		DFND		413	0	165,638
HERSHEY CO	COM	427866108	248	975	SH		SOLE		975	0	0
HESS CORP	COM	42809H107	638,806	4,827,003	SH		DFND		4,716,465	0	110,538
HEWLETT PACKARD ENTERPRISE CO	COM	42824C109	0	461	SH		SOLE		461	0	0
HEXCEL CORP NEW	COM	428291108	6,598	96,678	SH		DFND		28,229	0	68,449
HIBBETT INC	COM	428567101	16,521	280,105	SH		DFND		179,215	0	100,890
HILTON INC	COM	43300A203	7,079	50,251	SH		DFND		35,110	0	15,141
HITACHI LIMITED ADR	COM	433578507	124,851	1,145,644	SH		DFND		1,133,594	0	12,050
HOLOGIC INC	COM	436440101	1,045	12,945	SH		SOLE		12,945	0	0
HOME BANCSHARES INC	COM	436893200	0	1,486,703	SH		SOLE		1,486,703	0	0
HOME DEPOT INC	COM	437076102	2,478,511	8,398,315	SH		DFND		7,385,871	0	1,012,443
HOMESTREET INC	COM	43785V102	1,175	65,298	SH		DFND		0	0	65,298
HONDA MOTOR LTD ADR	COM	438128308	234,717	8,860,605	SH		DFND		8,747,199	0	113,405
HONEYWELL INTL INC	COM	438516106	34,348	179,721	SH		DFND		119,737	0	59,984
HONG KONG EXCHANGES CLEA ADR	COM	43858F109	0	96	SH		SOLE		0	0	96
HORMEL FOODS CORP	COM	440452100	1,426	35,755	SH		DFND		1,218	0	34,537
HOYA CORP ADR	COM	443251103	3,655	33,413	SH		DFND		29,059	0	4,354
HP INC COM	COM	40434L105	0	1,355	SH		SOLE		1,355	0	0
HSBC HLDGS PLC SPON ADR NE ADR	COM	404280406	228	6,668	SH		SOLE		6,668	0	0
HUB GROUP INC	COM	443320106	69,737	830,797	SH		DFND		364,607	0	466,190
HUBSPOT INC	COM	443573100	134,705	314,179	SH		DFND		294,241	0	19,938
HUDBAY MINERALS INC COM	COM	443628102	0	232	SH		SOLE		232	0	0
HUMANA INC	COM	444859102	222	457	SH		SOLE		457	0	0
HUNTSMAN CORP	COM	447011107	5,346	195,393	SH		SOLE		195,393	0	0
HYPERA SA ADR	COM	44914U106	1,127	150,742	SH		SOLE		150,742	0	0
HYSTER YALE MATLS HANDLING INC	COM	449172105	3,809	76,349	SH		DFND		0	0	76,349
IBERDROLA SA ADR	COM	450737101	1,570	31,457	SH		DFND		30,971	0	486
ICHOR HOLDINGS SHS	COM	G4740B105	12,946	395,421	SH		DFND		24,037	0	371,384
ICICI BANK LIMITED ADR	COM	45104G104	5,319	246,485	SH		DFND		217,562	0	28,923
ICON PLC	COM	G4705A100	2,692	12,604	SH		SOLE		12,604	0	0
ICU MED INC	COM	44930G107	8,085	49,012	SH		DFND		12	0	49,000
IDEX CORP	COM	45167R104	38,222	165,441	SH		DFND		37,575	0	127,866
IDEXX LABS INC	COM	45168D104	21,297	42,587	SH		DFND		20,557	0	22,030
ILLINOIS TOOL WKS INC	COM	452308109	578,914	2,377,957	SH		DFND		2,305,037	0	72,919
IMMUNOGEN INC	COM	45253H101	3,286	855,717	SH		DFND		458,046	0	397,671
INCYTE CORP	COM	45337C102	3,151	43,595	SH		DFND		28,087	0	15,508
INDEPENDENCE RLTY TR INC COM	COM	45378A106	37,741	2,354,407	SH		DFND		1,290,657	0	1,063,750
INDEPENDENT BK CORP MASS	COM	453836108	6,814	103,833	SH		DFND		68,255	0	35,578
INDUSTRIA DE DISENO TEXTIL ADR	COM	455793109	1,779	105,967	SH		DFND		91,985	0	13,982
INFINEON TECHNOLOGIES AG ADR	COM	45662N103	427	10,427	SH		DFND		170	0	10,257
INFOSYS LTD ADR	COM	456788108	274,380	15,732,798	SH		DFND		3,693,538	0	12,039,260
ING GROEP N V ADR	COM	456837103	653,992	55,096,227	SH		DFND		54,295,421	0	800,805
INGERSOLL RAND INC	COM	45687V106	300,718	5,168,748	SH		DFND		4,961,541	0	207,207
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	224	SH		SOLE		224	0	0
INSPIRE MED SYS INC	COM	457730109	0	10	SH		SOLE		10	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	3,313	29,054	SH		DFND		60	0	28,994
INSULET CORP	COM	45784P101	117,585	368,652	SH		DFND		300,800	0	67,852
INTEGRA LIFESCIENCES HLDGS CP	COM	457985208	32,964	574,186	SH		SOLE		574,186	0	0
INTEL CORP	COM	458140100	35,438	1,084,737	SH		DFND		594,512	0	490,225
INTERCONTINENTAL HOTELS GR ADR	COM	45857P806	0	14,881	SH		SOLE		0	0	14,881
INTERNATIONAL BATTERY METALS L	COM	459121109	15	16,129	SH		SOLE		16,129	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,627	20,037	SH		DFND		17,937	0	2,100
INTESA SANPAOLO S P A ADR	COM	46115H107	416,901	27,013,620	SH		DFND		26,788,427	0	225,193
INTUIT	COM	461202103	1,121,030	2,514,479	SH		DFND		2,312,000	0	202,478
INTUITIVE SURGICAL INC	COM	46120E602	1,121,113	4,388,431	SH		DFND		3,720,544	0	667,886
INVESCO EXCH TRADED FD TR II N	COM	46138G649	11,478	86,948	SH		DFND		86,497	0	451
INVESCO EXCHANGE TRADED FD TR	COM	46137V282	393	1,424	SH		SOLE		1,424	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E800	432	9,278	SH		SOLE		9,278	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E206	644	26,000	SH		SOLE		26,000	0	0
INVESCO EXCHNG TRADED FD TR II	COM	46138E628	3,280	78,152	SH		DFND		77,818	0	334
INVESCO LTD SHS	COM	G491BT108	1,043	63,608	SH		DFND		63,144	0	464
INVESCO NASDAQ INTERNET ETF	COM	46137V530	64,555	458,193	SH		DFND		454,207	0	3,986
INVESCO QQQ TRUST SERIES 1	COM	46090E103	858,474	2,674,955	SH		DFND		2,653,203	0	21,752
INVESCO S P 500 TOP 50 ETF	COM	46137V233	177,766	572,478	SH		DFND		567,540	0	4,937
INVITAE CORP	COM	46185L103	239	177,131	SH		DFND		169,423	0	7,708
IPG PHOTONICS CORP	COM	44980X109	23,493	190,521	SH		DFND		143,968	0	46,553
IQVIA HLDGS INC	COM	46266C105	1,438	7,229	SH		DFND		6,838	0	391
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	804	76,418	SH		SOLE		76,418	0	0
ISHARES BROAD USD INVESTMENT G	COM	464288620	2,595	51,215	SH		SOLE		51,215	0	0
ISHARES CALIFORNIA MUNI BOND E	COM	464288356	544	9,474	SH		SOLE		9,474	0	0
ISHARES CORE MSCI EM ETF	COM	46434G103	748	15,324	SH		SOLE		15,324	0	0
ISHARES CORE US AGGREGATE BOND	COM	464287226	78,688	789,727	SH		DFND		785,518	0	4,209
ISHARES ESG MSCI EAFE ETF	COM	46435G516	2,104	29,282	SH		DFND		28,606	0	676
ISHARES ESG MSCI USA ETF	COM	46435G425	5,439	60,136	SH		DFND		58,716	0	1,420
ISHARES GLOBAL CONS STAPLES	COM	464288737	2,048	33,052	SH		DFND		32,404	0	648
ISHARES GLOBAL ENERGY ETF	COM	464287341	128,764	3,410,059	SH		DFND		3,383,362	0	26,696
ISHARES GLOBAL HEALTH CARE ETF	COM	464287325	249,720	2,995,684	SH		DFND		2,968,775	0	26,908
ISHARES GLOBAL METALS MINING	COM	46434G848	192,702	4,510,818	SH		DFND		4,473,665	0	37,153
ISHARES GLOBAL TECH ETF	COM	464287291	334,991	6,162,459	SH		DFND		6,109,960	0	52,498
ISHARES INC GLB ENR PROD ETF	COM	464286343	3,827	164,053	SH		DFND		163,964	0	89
ISHARES INC MSCI FRANCE ETF	COM	464286707	9,341	247,128	SH		DFND		245,011	0	2,117
ISHARES INC MSCI GERMANY ETF	COM	464286806	2,706	95,065	SH		SOLE		95,065	0	0
ISHARES INC MSCI SPAIN ETF	COM	464286764	938	33,670	SH		SOLE		33,670	0	0
ISHARES INTERMEDIATE TERM CORP	COM	464288638	506	9,868	SH		DFND		7,759	0	2,109
ISHARES MSCI EUROPE FN ETF	COM	464289180	711,541	38,050,327	SH		DFND		37,649,360	0	400,966
ISHARES MSCI EUROZONE ETF	COM	464286608	137,482	3,049,735	SH		DFND		3,023,422	0	26,313
ISHARES MSCI JAPAN ETF	COM	46434G822	58,300	993,360	SH		DFND		819,649	0	173,711
ISHARES MSCI SOUTH KOREA ETF	COM	464286772	423	6,917	SH		SOLE		6,917	0	0
ISHARES MSCI SWITZERLAND ETF	COM	464286749	1,299	28,654	SH		SOLE		28,654	0	0
ISHARES MSCI TAIWAN ETF	COM	46434G772	5,211	114,965	SH		DFND		112,625	0	2,340
ISHARES NASDAQ BIOTECH ETF	COM	464287556	235	1,823	SH		SOLE		1,823	0	0
ISHARES NATIONAL MUNI BOND ETF	COM	464288414	364,044	3,378,913	SH		DFND		3,350,452	0	28,461
ISHARES NEW YORK MUNI BOND ETF	COM	464288323	403	7,522	SH		SOLE		7,522	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,482	6,065	SH		SOLE		6,065	0	0
ISHARES S P 500 ETF	COM	464287200	2,763	6,721	SH		SOLE		6,721	0	0
ISHARES S P MID CAP ETF	COM	464287507	501	2,004	SH		SOLE		2,004	0	0
ISHARES S P SMALL CAP ETF	COM	464287804	517	5,342	SH		SOLE		5,342	0	0
ISHARES SHORT TERM CORPORATE B	COM	464288646	630	12,458	SH		SOLE		12,458	0	0
ISHARES TR GLB CNS DISC ETF	COM	464288745	331	2,281	SH		SOLE		2,281	0	0
ISHARES TR 1 3 YR TR BD ETF	COM	464287457	9,893	120,413	SH		DFND		120,297	0	116
ISHARES TR 20 YR TR BD ETF	COM	464287432	19,837	186,493	SH		DFND		184,282	0	2,211
ISHARES TR 7 10YR TR BD ETF	COM	464287440	820,141	8,274,221	SH		DFND		8,201,852	0	72,369
ISHARES TR BROAD USD HIGH	COM	46435U853	809,590	22,773,274	SH		DFND		22,589,507	0	183,767
ISHARES TR CORE MSCI EAFE	COM	46432F842	19,689	294,520	SH		DFND		292,677	0	1,843
ISHARES TR CORE MSCI EURO	COM	46434V738	48,604	927,906	SH		DFND		919,096	0	8,810
ISHARES TR CORE TL USD BD	COM	46434V613	490	10,621	SH		SOLE		10,621	0	0
ISHARES TR EAFE GRWTH ETF	COM	464288885	622	6,641	SH		SOLE		6,641	0	0
ISHARES TR EAFE VALUE ETF	COM	464288877	261	5,370	SH		SOLE		5,370	0	0
ISHARES TR ESG 1 5 YR USD	COM	46435G243	2,773	115,266	SH		DFND		113,545	0	1,721
ISHARES TR ESG USD CORPT	COM	46435G193	16,140	701,293	SH		DFND		690,144	0	11,149
ISHARES TR EUROPE ETF	COM	464287861	1,513	30,253	SH		SOLE		30,253	0	0
ISHARES TR EXPANDED TECH	COM	464287515	1,015,686	3,333,395	SH		DFND		3,293,712	0	39,683
ISHARES TR GLOB INDSTRL ETF	COM	464288729	10,713	93,847	SH		DFND		93,645	0	202
ISHARES TR GLOBAL FINLS ETF	COM	464287333	1,348	19,536	SH		SOLE		19,536	0	0
ISHARES TR GLOBAL MATER ETF	COM	464288695	1,123	13,426	SH		DFND		13,403	0	23
ISHARES TR IBOXX HI YD ETF	COM	464288513	7,279	96,342	SH		DFND		95,992	0	350
ISHARES TR IBOXX INV CP ETF	COM	464287242	1,659,918	15,143,853	SH		DFND		14,973,966	0	169,887
ISHARES TR ISHARES SEMICDTR	COM	464287523	5,649	12,704	SH		DFND		12,239	0	465
ISHARES TR MBS ETF	COM	464288588	52,222	551,272	SH		DFND		551,027	0	245
ISHARES TR MSCI EAFE ETF	COM	464287465	309	4,327	SH		SOLE		4,327	0	0
ISHARES TR MSCI USA MIN VOL	COM	46429B697	287	3,939	SH		SOLE		3,939	0	0
ISHARES TR MSCI USA QLT FCT	COM	46432F339	480	3,865	SH		SOLE		3,865	0	0
ISHARES TR RUS 1000 VAL ETF	COM	464287598	344	2,259	SH		SOLE		2,259	0	0
ISHARES TR RUS 2000 VAL ETF	COM	464287630	331	2,418	SH		SOLE		2,418	0	0
ISHARES TR RUSSELL 2000 ETF	COM	464287655	1,186	6,647	SH		SOLE		6,647	0	0
ISHARES TR S P 100 ETF	COM	464287101	18,166	97,123	SH		DFND		96,410	0	713
ISHARES TR S P 500 GRWT ETF	COM	464287309	207	3,247	SH		SOLE		3,247	0	0
ISHARES TR TIPS BD ETF	COM	464287176	684	6,199	SH		SOLE		6,199	0	0
ISHARES TR U S MED DVC ETF	COM	464288810	121,893	2,258,120	SH		DFND		2,240,039	0	18,081
ISHARES TR U S PHARMA ETF	COM	464288836	6,808	38,841	SH		DFND		38,467	0	374
ISHARES TR U S TECH ETF	COM	464287721	203	2,185	SH		SOLE		2,185	0	0
ISHARES TR US TREAS BD ETF	COM	46429B267	325	13,913	SH		SOLE		13,913	0	0
ISHARES TR US TRSPRTION	COM	464287192	96,199	422,220	SH		DFND		418,549	0	3,671
ISHARES US AEROSPACE DEF ETF	COM	464288760	712	6,190	SH		SOLE		6,190	0	0
ISHARES US BRKR DEALR EXCHNG	COM	464288794	76,203	831,546	SH		DFND		824,454	0	7,091
ISHARES US FINANCIALS ETF	COM	464287788	115,443	1,622,755	SH		DFND		1,608,899	0	13,856
ISHARES US TELECOM ETF	COM	464287713	1,276	55,093	SH		DFND		54,040	0	1,053
ISHARES USD TREASURY BD 0 1YR	COM	99919C82T	253	2,430	SH		SOLE		2,430	0	0
ISHARES V PLC	COM	99900194T	105	11,568	SH		SOLE		11,568	0	0
ITAU UNIBANCO HLDG SA SPON ADR	COM	465562106	89,187	18,313,480	SH		DFND		4,014,247	0	14,299,233
ITEOS THERAPEUTICS INC	COM	46565G104	0	102	SH		SOLE		0	0	102
ITT INC	COM	45073V108	6,934	80,347	SH		SOLE		80,347	0	0
J P MORGAN EXCHANGE TRADED FD	COM	46641Q332	239	4,372	SH		SOLE		4,372	0	0
JANUS HENDERSON GROUP PLC ORD	COM	G4474Y214	61,417	2,305,439	SH		DFND		1,095,813	0	1,209,626
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,460	9,978	SH		DFND		163	0	9,815
JD COM INC ADR	COM	47215P106	214,335	4,883,450	SH		DFND		1,349,026	0	3,534,424
JEFFERIES FINL GROUP INC	COM	47233W109	11,435	360,265	SH		DFND		244,507	0	115,758
JOHNSON JOHNSON	COM	478160104	967,594	6,242,543	SH		DFND		6,028,860	0	213,682
JOHNSON CTLS INTL PLC SHS	COM	G51502105	682,569	11,334,597	SH		DFND		11,235,311	0	99,285
JOHNSON OUTDOORS INC	COM	479167108	1,329	21,086	SH		DFND		0	0	21,086
JP MORGAN EXCHANGE TRADED FD U	COM	46641Q837	260	5,172	SH		SOLE		5,172	0	0
JPMORGAN CHASE CO	COM	46625H100	1,096,189	8,412,162	SH		DFND		7,418,288	0	993,874
JUNIPER NETWORKS INC	COM	48203R104	1,056	30,690	SH		DFND		27,491	0	3,199
KAISER ALUMINUM CORP	COM	483007704	12,252	164,168	SH		DFND		73,168	0	91,000
KASPI KZ JSC SPONSORED GDR GDR	COM	999CFDB7T	552	7,313	SH		SOLE		7,313	0	0
KB FINL GROUP INC ADR	COM	48241A105	36,745	1,008,911	SH		DFND		34,339	0	974,572
KB HOME	COM	48666K109	110,964	2,761,668	SH		DFND		1,299,001	0	1,462,667
KELLOGG CO	COM	487836108	7,233	108,019	SH		DFND		35,619	0	72,400
KENNAMETAL INC	COM	489170100	72,798	2,639,530	SH		DFND		1,228,985	0	1,410,545
KERING S A ADR	COM	492089107	467,080	7,165,240	SH		DFND		7,125,807	0	39,433
KEYCORP	COM	493267108	319	25,444	SH		SOLE		25,444	0	0
KIMBERLY CLARK CORP	COM	494368103	9,477	70,604	SH		DFND		37,244	0	33,360
KIMBERLY CLRK DE MEX SAB D ADR	COM	494386204	1,507	143,254	SH		SOLE		143,254	0	0
KINDER MORGAN INC DEL	COM	49456B101	214	12,249	SH		SOLE		12,249	0	0
KINGDEE INTL SOFTWARE GROU ADR	COM	49567R102	1,662	10,256	SH		SOLE		10,256	0	0
KLA CORPORATION	COM	482480100	390	975	SH		SOLE		975	0	0
KNOWLES CORP	COM	49926D109	1,363	80,148	SH		DFND		112	0	80,036
KONTOOR BRANDS INC	COM	50050N103	0	359	SH		SOLE		359	0	0
KORN FERRY COM NEW	COM	500643200	1,108	21,412	SH		DFND		0	0	21,412
KRANESHARES CHINA INTERNET ETF	COM	500767306	771	24,711	SH		SOLE		24,711	0	0
KROGER CO	COM	501044101	401	8,120	SH		SOLE		8,120	0	0
KRYSTAL BIOTECH INC SHS	COM	501147102	0	29	SH		SOLE		29	0	0
KUBOTA CORP ADR	COM	501173207	298	3,973	SH		DFND		3,144	0	829
KULICKE SOFFA INDS INC	COM	501242101	32,446	615,783	SH		DFND		458,783	0	157,000
KUMBA IRON ORE LTD ADR	COM	50125N104	3,423	405,218	SH		SOLE		405,218	0	0
KYOCERA CORP ADS ADR	COM	501556203	1,375	26,563	SH		DFND		11,089	0	15,474
L OREAL CO ADR	COM	502117203	1,060,787	11,870,885	SH		DFND		11,121,994	0	748,890
LABORATORY CORP AMER HLDGS	COM	50540R409	290	1,266	SH		SOLE		1,266	0	0
LAM RESEARCH CORP	COM	512807108	1,428,568	2,694,801	SH		DFND		2,484,921	0	209,879
LANCASTER COLONY CORP	COM	513847103	47,283	233,061	SH		DFND		104,815	0	128,246
LANTHEUS HLDGS INC	COM	516544103	26,587	322,032	SH		DFND		370	0	321,662
LAS VEGAS SANDS CORP	COM	517834107	530,953	9,242,005	SH		DFND		9,060,187	0	181,818
LAUDER ESTEE COS INC CL A	COM	518439104	2,447	9,927	SH		DFND		6,531	0	3,396
LAZARD LTD SHS A	COM	G54050102	71,407	2,156,662	SH		DFND		877,689	0	1,278,973
LEGGETT PLATT INC	COM	524660107	0	2,940	SH		SOLE		2,940	0	0
LENNAR CORP CL A	COM	526057104	9,384	89,274	SH		DFND		81,864	0	7,410
LENNAR CORP CL B	COM	526057302	0	4	SH		SOLE		4	0	0
LENNOX INTL INC	COM	526107107	37,223	148,131	SH		DFND		38,046	0	110,085
LENOVO GROUP LTD ADR	COM	526250105	750	34,645	SH		SOLE		34,645	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1,750	720,243	SH		DFND		0	0	720,243
LIFE STORAGE INC	COM	53223X107	10,564	80,588	SH		DFND		79,223	0	1,365
LIGAND PHARMACEUTICALS INC	COM	53220K504	2,947	40,067	SH		DFND		24,995	0	15,072
LIGHT WONDER INC	COM	80874P109	0	35	SH		SOLE		35	0	0
LIGHTSTONE VALUE PLUS REAL EST	COM	53227M107	183	12,433	SH		SOLE		12,433	0	0
LILLY ELI CO	COM	532457108	1,409,033	4,102,942	SH		DFND		3,913,937	0	189,005
LINCOLN ELEC HLDGS INC	COM	533900106	104,521	618,100	SH		DFND		261,282	0	356,818
LINDE PLC	COM	G54950103	449	1,263	SH		SOLE		1,263	0	0
LITTELFUSE INC	COM	537008104	68,204	254,408	SH		DFND		66,730	0	187,678
LIVE NATION ENTERTAINMENT INC	COM	538034109	347	4,953	SH		DFND		1,514	0	3,439
LIVEPERSON INC	COM	538146101	4,629	1,049,691	SH		SOLE		1,049,691	0	0
LKQ CORP	COM	501889208	0	170	SH		SOLE		170	0	0
LLOYDS BANKING GROUP PLC ADR	COM	539439109	30	12,960	SH		SOLE		12,960	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,365	2,887	SH		SOLE		2,887	0	0
LOEWS CORP	COM	540424108	0	147	SH		SOLE		147	0	0
LONDON STK EXCHANGE GROUP ADR	COM	54211N101	1,151	47,311	SH		DFND		41,039	0	6,272
LONZA GROUP AG ADR	COM	54338V101	0	39	SH		SOLE		0	0	39
LOWES COS INC	COM	548661107	130,785	654,025	SH		DFND		648,589	0	5,435
LULULEMON ATHLETICA INC	COM	550021109	2,047	5,619	SH		SOLE		5,619	0	0
LUMENTUM HLDGS INC	COM	55024U109	38,153	706,415	SH		DFND		388,483	0	317,932
LVMH MOET HENNESSY LOU VUI ADR	COM	502441306	1,635,263	8,912,513	SH		DFND		8,121,395	0	791,118
LXP INDUSTRIAL TRUST	COM	529043101	32,685	3,170,202	SH		DFND		684,547	0	2,485,655
LYFT INC	COM	55087P104	101,747	10,975,906	SH		DFND		10,845,082	0	130,824
M D C HLDGS INC	COM	552676108	5,653	145,443	SH		DFND		64,291	0	81,152
M I HOMES INC	COM	55305B101	3,665	58,095	SH		DFND		39	0	58,056
M3 INC ADR	COM	55379N106	838	67,586	SH		DFND		57,861	0	9,725
MACERICH CO	COM	554382101	42,178	3,979,032	SH		DFND		2,216,558	0	1,762,474
MADDEN STEVEN LTD	COM	556269108	21,929	609,145	SH		DFND		253,676	0	355,469
MAGNACHIP SEMICONDUCTOR CORP N	COM	55933J203	1,377	148,401	SH		DFND		0	0	148,401
MAKEMYTRIP LTD	COM	V5633W109	1,783	72,873	SH		SOLE		72,873	0	0
MANHATTAN ASSOCS INC	COM	562750109	6,011	38,819	SH		DFND		13,798	0	25,021
MANITOWOC CO INC	COM	563571405	3,897	228,044	SH		DFND		230	0	227,814
MARATHON OIL CORP	COM	565849106	196,136	8,185,980	SH		DFND		6,714,638	0	1,471,341
MARATHON PETE CORP	COM	56585A102	640	4,749	SH		SOLE		4,749	0	0
MARINEMAX INC	COM	567908108	1,394	48,477	SH		DFND		20	0	48,457
MARKETS II PLC US TREASURY BD	COM	99949D23T	246	6,584	SH		DFND		0	0	6,584
MARRIOTT INTL INC NEW	COM	571903202	1,965	11,834	SH		SOLE		11,834	0	0
MARSH MCLENNAN COS INC	COM	571748102	386	2,318	SH		SOLE		2,318	0	0
MARVELL TECHNOLOGY INC	COM	573874104	58,743	1,356,647	SH		DFND		1,295,010	0	61,637
MASTERCARD INCORPORATED	COM	57636Q104	1,279,156	3,519,869	SH		DFND		3,053,691	0	466,178
MATERION CORP	COM	576690101	17,200	148,280	SH		DFND		119,112	0	29,168
MCDONALDS CORP	COM	580135101	3,898	13,941	SH		SOLE		13,941	0	0
MCKESSON CORP	COM	58155Q103	201	564	SH		SOLE		564	0	0
MEDIFAST INC	COM	58470H101	0	91	SH		SOLE		91	0	0
MEDPACE HLDGS INC COM	COM	58506Q109	24,188	128,625	SH		DFND		84,527	0	44,098
MEDTRONIC PLC	COM	G5960L103	275,857	3,421,697	SH		DFND		3,038,264	0	383,433
MEITUAN UNSP ADR ADR	COM	58533E103	0	1,645	SH		SOLE		0	0	1,645
MERCADOLIBRE INC COM	COM	58733R102	325,507	246,959	SH		DFND		94,887	0	152,072
MERCEDES BENZ GROUP AG ADR ADR	COM	233825207	9,431	490,586	SH		DFND		486,012	0	4,574
MERCK CO INC	COM	58933Y105	1,313,543	12,346,490	SH		DFND		10,978,830	0	1,367,659
MERCURY SYS INC	COM	589378108	0	32	SH		SOLE		32	0	0
MERIT MED SYS INC	COM	589889104	18,614	251,710	SH		DFND		156,367	0	95,343
MERITAGE HOMES CORP	COM	59001A102	128,658	1,101,904	SH		DFND		442,581	0	659,323
META PLATFORMS INC CL A	COM	30303M102	1,128,651	5,325,333	SH		DFND		4,444,389	0	880,943
METLIFE INC	COM	59156R108	228	3,940	SH		SOLE		3,940	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	193,609	4,358,591	SH		DFND		3,455,157	0	903,434
MICHELIN COMPAGNIE GENERAL ADR	COM	59410T106	1,704	111,445	SH		DFND		98,140	0	13,305
MICRON TECHNOLOGY INC	COM	595112103	4,532	75,104	SH		SOLE		75,104	0	0
MICROSOFT CORP	COM	594918104	7,051,906	24,460,304	SH		DFND		21,821,720	0	2,638,584
MIMEDX GROUP INC	COM	602496101	2,060	604,146	SH		DFND		74,201	0	529,945
MINEBEA LTD SPONSORED ADR ADR	COM	602725301	0	29	SH		SOLE		0	0	29
MITSUBISHI ELEC CORP ADR	COM	606776201	119,252	5,027,320	SH		DFND		4,972,037	0	55,282
MITSUBISHI HC CAPITAL INC	COM	J4706D100	86	16,719	SH		SOLE		16,719	0	0
MKS INSTRS INC	COM	55306N104	44,876	506,389	SH		DFND		325,620	0	180,769
MOELIS CO	COM	60786M105	2,994	77,886	SH		SOLE		77,886	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	2,364	253,660	SH		SOLE		253,660	0	0
MONDELEZ INTL INC	COM	609207105	645	9,254	SH		SOLE		9,254	0	0
MONTROSE ENVIRONMENTAL GROUP I	COM	615111101	5,660	158,690	SH		DFND		126,832	0	31,858
MOOG INC	COM	615394202	10,493	104,145	SH		DFND		74,364	0	29,781
MORGAN STANLEY	COM	617446448	1,695,930	19,315,836	SH		DFND		17,730,083	0	1,585,753
MORNINGSTAR INC	COM	617700109	5,144	25,335	SH		DFND		5,618	0	19,717
MOVADO GROUP INC	COM	624580106	0	31,644	SH		SOLE		31,644	0	0
MSCI INC	COM	55354G100	113,625	203,014	SH		DFND		101,479	0	101,535
MURATA MFG CO LTD ADR	COM	626425102	286,514	18,971,174	SH		DFND		18,825,343	0	145,831
MYR GROUP INC DEL	COM	55405W104	5,827	46,240	SH		DFND		0	0	46,240
MYRIAD GENETICS INC	COM	62855J104	4,453	191,677	SH		DFND		123,752	0	67,925
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,598	666,510	SH		DFND		549,963	0	116,547
NASDAQ INC	COM	631103108	1,545	28,257	SH		SOLE		28,257	0	0
NASPERS LTD SPONSORED ADR ADR	COM	631512209	5,430	146,285	SH		SOLE		146,285	0	0
NATIONAL GRID PLC SPONSOR ADR	COM	636274409	391	5,749	SH		DFND		5,693	0	56
NATIONAL RETAIL PROPERTIES INC	COM	637417106	7,983	180,807	SH		SOLE		180,807	0	0
NATIONAL STORAGE AFFILIATES TR	COM	637870106	371	8,878	SH		SOLE		8,878	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	11,615	616,529	SH		DFND		313,707	0	302,822
NEOGEN CORP	COM	640491106	235	12,667	SH		DFND		1,569	0	11,098
NESTLE S A	COM	H57312649	497	4,104	SH		SOLE		4,104	0	0
NESTLE S A ADR	COM	641069406	659,365	5,404,297	SH		DFND		5,356,734	0	47,563
NETAPP INC	COM	64110D104	0	600	SH		SOLE		600	0	0
NETEASE INC	COM	G6427A102	186	10,424	SH		SOLE		10,424	0	0
NETEASE INC SPONSORED ADR ADR	COM	64110W102	124,322	1,405,726	SH		DFND		315,377	0	1,090,349
NETFLIX INC COM	COM	64110L106	1,396,097	4,041,034	SH		DFND		3,617,572	0	423,462
NETSCOUT SYS INC	COM	64115T104	0	2,768	SH		SOLE		2,768	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	6,527	64,487	SH		DFND		43,223	0	21,264
NEWMONT CORP	COM	651639106	0	337	SH		SOLE		337	0	0
NEXTERA ENERGY INC	COM	65339F101	733,605	9,517,443	SH		DFND		9,185,013	0	332,430
NEXTIER OILFIELD SOLUTIONS INC	COM	65290C105	32,305	4,063,499	SH		DFND		1,305,085	0	2,758,414
NICE LTD ADR	COM	653656108	33,354	145,719	SH		DFND		105,604	0	40,115
NIDEC CORP ADR	COM	654090109	0	148	SH		SOLE		0	0	148
NIKE INC	COM	654106103	1,128,200	9,199,283	SH		DFND		8,842,997	0	356,286
NIO INC ADR	COM	62914V106	1,153	109,667	SH		SOLE		109,667	0	0
NORDSTROM INC	COM	655664100	39,352	2,418,712	SH		DFND		706,966	0	1,711,746
NORFOLK SOUTHN CORP	COM	655844108	171,093	807,044	SH		DFND		491,908	0	315,136
NORTHERN TR CORP	COM	665859104	3,934	44,640	SH		DFND		43,806	0	834
NORTHROP GRUMMAN CORP	COM	666807102	551	1,193	SH		SOLE		1,193	0	0
NOV INC	COM	62955J103	22,807	1,232,144	SH		DFND		1,224,209	0	7,935
NOVARTIS A G SPONSORED ADR ADR	COM	66987V109	77,111	838,161	SH		DFND		751,912	0	86,248
NOVO NORDISK A S ADR	COM	670100205	1,254,151	7,880,805	SH		DFND		7,788,431	0	92,373
NUCOR CORP	COM	670346105	34,690	224,575	SH		DFND		100,712	0	123,863
NUSHARES ETF TR ESG HI TLD CRP	COM	67092P854	4,183	201,567	SH		DFND		199,373	0	2,194
NUVASIVE INC	COM	670704105	28,533	690,696	SH		DFND		307,462	0	383,234
NVIDIA CORP COM	COM	67066G104	2,798,969	10,076,568	SH		DFND		7,633,771	0	2,442,797
NXP SEMICONDUCTORS N V	COM	N6596X109	127,115	681,671	SH		DFND		169,622	0	512,049
OCCIDENTAL PETE CORP	COM	674599105	41,143	659,028	SH		DFND		531,254	0	127,774
OCEANEERING INTL INC	COM	675232102	1,057	59,953	SH		DFND		50,724	0	9,229
OLD NATL BANCORP IND	COM	680033107	7,043	488,427	SH		SOLE		488,427	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1,097	78,032	SH		DFND		0	0	78,032
OMNICELL COM	COM	68213N109	13,783	234,919	SH		DFND		59,919	0	175,000
OMRON CORP SPONSORED ADR ADR	COM	682151303	117,135	2,022,770	SH		DFND		1,975,620	0	47,149
ON SEMICONDUCTOR CORP	COM	682189105	23,532	285,864	SH		DFND		179,899	0	105,965
ONEOK INC NEW	COM	682680103	214	3,360	SH		SOLE		3,360	0	0
ONTO INNOVATION INC	COM	683344105	94,681	1,077,384	SH		DFND		540,146	0	537,238
OPPENHEIMER HLDGS INC	COM	683797104	0	23,345	SH		SOLE		0	0	23,345
ORACLE CORP	COM	68389X105	1,665,342	17,922,316	SH		DFND		16,254,984	0	1,667,332
ORASURE TECHNOLOGIES INC	COM	68554V108	2,941	486,198	SH		DFND		0	0	486,198
OREILLY AUTOMOTIVE INC	COM	67103H107	250	294	SH		SOLE		294	0	0
ORGANON CO	COM	68622V106	275	11,674	SH		DFND		10,381	0	1,293
ORTHOPEDIATRICS CORP	COM	68752L100	0	40	SH		SOLE		40	0	0
OTIS WORLDWIDE CORP	COM	68902V107	95,144	1,127,295	SH		DFND		957,352	0	169,943
OUTFRONT MEDIA INC COM	COM	69007J106	8,688	535,303	SH		DFND		365,230	0	170,073
OUTLOOK THERAPEUTICS INC	COM	69012T206	14	12,476	SH		SOLE		12,476	0	0
OVINTIV INC	COM	69047Q102	11,949	331,179	SH		DFND		43,167	0	288,012
OWENS CORNING NEW	COM	690742101	17,058	178,059	SH		DFND		159,809	0	18,250
PACCAR INC	COM	693718108	347,790	4,751,225	SH		DFND		4,705,811	0	45,414
PACIFIC BIOSCIENCES CALIF INC	COM	69404D108	638	55,082	SH		DFND		200	0	54,882
PACIRA BIOSCIENCES INC	COM	695127100	851	20,858	SH		DFND		470	0	20,388
PACWEST BANCORP DEL	COM	695263103	24,509	2,518,905	SH		DFND		1,274,137	0	1,244,768
PALO ALTO NETWORKS INC	COM	697435105	243	1,215	SH		SOLE		1,215	0	0
PANASONIC HOLDINGS CORP ADR	COM	69832A205	90,221	10,158,634	SH		DFND		10,054,577	0	104,056
PAPA JOHNS INTL INC	COM	698813102	541	7,224	SH		DFND		5,014	0	2,210
PARK HOTELS RESORTS INC COM	COM	700517105	22,306	1,804,729	SH		DFND		1,183,215	0	621,514
PARKER HANNIFIN CORP	COM	701094104	85,336	253,894	SH		DFND		189,431	0	64,463
PATTERSON UTI ENERGY INC	COM	703481101	8,728	745,998	SH		DFND		514,677	0	231,321
PAYCHEX INC	COM	704326107	264	2,302	SH		SOLE		2,302	0	0
PAYCOM SOFTWARE INC	COM	70432V102	95,082	312,758	SH		DFND		150,726	0	162,032
PAYLOCITY HLDG CORP	COM	70438V106	21,215	106,724	SH		DFND		89,467	0	17,257
PAYPAL HLDGS INC	COM	70450Y103	1,064,433	14,016,762	SH		DFND		12,612,712	0	1,404,050
PCB BANCORP	COM	69320M109	0	109	SH		SOLE		109	0	0
PDC ENERGY INC	COM	69327R101	69,701	1,086,028	SH		DFND		291,635	0	794,393
PDD HOLDINGS INC ADR	COM	722304102	151,060	1,990,252	SH		DFND		569,765	0	1,420,487
PDF SOLUTIONS INC	COM	693282105	3,846	90,719	SH		DFND		0	0	90,719
PEBBLEBROOK HOTEL TR	COM	70509V100	5,982	426,100	SH		DFND		383,608	0	42,492
PEGASYSTEMS INC	COM	705573103	35,293	727,997	SH		DFND		577,997	0	150,000
PENTAIR PLC SHS	COM	G7S00T104	13,512	244,466	SH		DFND		37,384	0	207,082
PEOPLES BANCORP INC	COM	709789101	1,413	54,868	SH		DFND		0	0	54,868
PEPSICO INC COM	COM	713448108	9,381	51,459	SH		DFND		46,165	0	5,294
PERKINELMER INC	COM	714046109	6,005	45,059	SH		DFND		31,332	0	13,727
PETMED EXPRESS INC	COM	716382106	2,405	148,115	SH		DFND		13,940	0	134,175
PETROLEO BRASILEIRO SA PET ADR	COM	71654V101	1,524	164,202	SH		DFND		0	0	164,202
PETROLEO BRASILEIRO SA PET ADR	COM	71654V408	183,322	17,576,457	SH		DFND		4,887,415	0	12,689,042
PFIZER INC	COM	717081103	78,457	1,922,975	SH		DFND		1,806,700	0	116,275
PHILIP MORRIS INTL INC	COM	718172109	800	8,226	SH		SOLE		8,226	0	0
PHILLIPS 66	COM	718546104	499	4,920	SH		SOLE		4,920	0	0
PHILLIPS EDISON COMPANY INC	COM	71844V201	234	7,161	SH		SOLE		7,161	0	0
PIMCO ETF TR INV GRD CRP BD	COM	72201R817	332	3,450	SH		SOLE		3,450	0	0
PING AN INS GROUP CO CHINA ADR	COM	72341E304	1,467	112,659	SH		SOLE		112,659	0	0
PIONEER NAT RES CO	COM	723787107	18,210	89,160	SH		DFND		52,570	0	36,590
PIPER SANDLER COMPANIES	COM	724078100	18,466	133,220	SH		DFND		60,141	0	73,079
PITNEY BOWES INC	COM	724479100	5,323	1,368,492	SH		DFND		3,492	0	1,365,000
PLEXUS CORP	COM	729132100	21,903	224,488	SH		DFND		70,253	0	154,235
PNC FINL SVCS GROUP INC	COM	693475105	639	5,026	SH		SOLE		5,026	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	864	118,906	SH		DFND		0	0	118,906
POLARIS INC COM	COM	731068102	10,273	92,861	SH		DFND		498	0	92,363
POOL CORP	COM	73278L105	69,942	204,245	SH		DFND		162,570	0	41,675
POST HLDGS INC	COM	737446104	0	935	SH		SOLE		935	0	0
POSTAL REALTY TRUST INC	COM	73757R102	0	164	SH		SOLE		164	0	0
POTLATCHDELTIC CORPORATION COM	COM	737630103	9,530	192,515	SH		DFND		94,699	0	97,816
POWER INTEGRATIONS INC	COM	739276103	2,300	27,176	SH		DFND		15,468	0	11,708
PRESTIGE CONSUMER HEALTHCARE I	COM	74112D101	25,067	400,238	SH		DFND		275,862	0	124,376
PRICE T ROWE GROUP INC	COM	74144T108	89,237	790,409	SH		DFND		258,255	0	532,154
PRICESMART INC	COM	741511109	1,222	17,102	SH		DFND		6,216	0	10,886
PROCTER AND GAMBLE CO	COM	742718109	85,789	576,963	SH		DFND		136,843	0	440,120
PROGRESSIVE CORP	COM	743315103	1,515	10,590	SH		DFND		6,017	0	4,573
PROGYNY INC	COM	74340E103	0	61	SH		SOLE		61	0	0
PROLOGIS INC COM	COM	74340W103	28,862	231,322	SH		DFND		112,222	0	119,100
PROPETRO HLDG CORP	COM	74347M108	7,864	1,093,716	SH		DFND		697,716	0	396,000
PROSPERITY BANCSHARES INC	COM	743606105	21,170	344,111	SH		DFND		45,483	0	298,628
PT ASTRA INTERNATIONAL TBK	COM	Y7117N172	73	187,208	SH		SOLE		187,208	0	0
PT BANK CENTRAL ASIA TBK ADR	COM	69368G105	3,090	211,824	SH		DFND		129,220	0	82,604
PT BANK MANDIRI PERSERO TB ADR	COM	69367U105	182	13,234	SH		SOLE		13,234	0	0
PT BK RAKYAT ADR	COM	69366X100	27,855	1,766,045	SH		DFND		16,045	0	1,750,000
PT UNILEVER INDONESIA TBK ADR	COM	69367Q104	1,447	249,436	SH		SOLE		249,436	0	0
PTC INC	COM	69370C100	2,623	20,454	SH		DFND		761	0	19,693
PTC THERAPEUTICS INC	COM	69366J200	8,177	168,810	SH		DFND		115,848	0	52,962
PUBLIC SVC ENTERPRISE GRP INC	COM	744573106	411	6,579	SH		SOLE		6,579	0	0
PVH CORPORATION	COM	693656100	13,937	156,311	SH		DFND		113,915	0	42,396
QORVO INC COM	COM	74736K101	66,525	654,966	SH		DFND		324,009	0	330,957
QUALCOMM INC	COM	747525103	234,680	1,839,472	SH		DFND		1,651,583	0	187,888
QUALYS INC	COM	74758T303	1,809	13,916	SH		SOLE		13,916	0	0
QUANEX BUILDING PRODUCTS CORP	COM	747619104	2,770	128,637	SH		DFND		0	0	128,637
QUEST DIAGNOSTICS INC	COM	74834L100	229	1,621	SH		SOLE		1,621	0	0
QUILTER PLC	COM	G3651J115	8	14,104	SH		SOLE		14,104	0	0
RANGE RES CORP	COM	75281A109	35,539	1,342,629	SH		DFND		152,470	0	1,190,159
RAYMOND JAMES FINL INC	COM	754730109	49,622	532,022	SH		DFND		190,017	0	342,005
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	882,867	9,015,286	SH		DFND		8,296,368	0	718,918
REALTY INCOME CORP	COM	756109104	216	3,409	SH		SOLE		3,409	0	0
RECKITT BENCKISER GRP PLC ADR	COM	756255204	22,309	1,464,961	SH		DFND		1,402,241	0	62,720
RECRUIT HOLDINGS CO LTD ADR	COM	75629J101	3,041	554,391	SH		DFND		484,305	0	70,086
RED ROCK RESORTS INC	COM	75700L108	0	239	SH		SOLE		239	0	0
REGAL REXNORD CORPORATION	COM	758750103	65,822	467,718	SH		DFND		221,794	0	245,924
REGENERON PHARMACEUTICALS	COM	75886F107	3,843	4,676	SH		DFND		322	0	4,354
REGIONS FINANCIAL CORP NEW	COM	7591EP100	0	2,088	SH		SOLE		2,088	0	0
RELIANCE INDS SPON GDR EACH RP	COM	759470JLT	0	50	SH		SOLE		50	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	1,979	7,709	SH		SOLE		7,709	0	0
RENASANT CORP	COM	75970E107	8,876	290,268	SH		DFND		0	0	290,268
REPAY HLDGS CORP	COM	76029L100	334	50,762	SH		DFND		1,832	0	48,930
Replimune Group Inc	COM	76029N106	1,238	70,084	SH		DFND		0	0	70,084
REPSOL S A ADR	COM	76026T205	3,238	210,076	SH		DFND		203,994	0	6,082
REPUBLIC SVCS INC	COM	760759100	1,784	13,190	SH		DFND		12,754	0	436
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	7,063	386,384	SH		DFND		5,360	0	381,024
RESMED INC	COM	761152107	14,537	66,383	SH		DFND		32,993	0	33,390
RESOURCES CONNECTION INC	COM	76122Q105	3,004	176,077	SH		DFND		0	0	176,077
REVOLVE GROUP INC	COM	76156B107	66,417	2,525,353	SH		DFND		1,191,871	0	1,333,482
REXFORD INDL RLTY INC	COM	76169C100	3,286	55,088	SH		DFND		11,233	0	43,855
RIO TINTO PLC ADR	COM	767204100	1,000,231	14,580,619	SH		DFND		13,006,079	0	1,574,540
RIVERSIDE RES INC NEW	COM	76927D101	8	75,000	SH		SOLE		75,000	0	0
RLJ LODGING TR	COM	74965L101	38,920	3,671,733	SH		DFND		1,417,511	0	2,254,222
ROCHE HLDG LTD ADR	COM	771195104	481,072	13,473,327	SH		DFND		13,383,210	0	90,116
ROCKWELL AUTOMATION INC	COM	773903109	66,633	227,066	SH		DFND		104,288	0	122,778
ROLLINS INC	COM	775711104	600	16,000	SH		SOLE		16,000	0	0
ROPER INDS INC NEW	COM	776696106	3,433	7,789	SH		DFND		1,115	0	6,674
ROSS STORES INC	COM	778296103	2,998	28,245	SH		DFND		24,156	0	4,089
RPT REALTY	COM	74971D101	1,522	160,075	SH		DFND		0	0	160,075
RYERSON HLDG CORP	COM	783754104	5,626	154,637	SH		DFND		93,457	0	61,180
S P GLOBAL INC	COM	78409V104	1,174	3,403	SH		DFND		616	0	2,787
SAFRAN ADR	COM	786584102	4,617	124,498	SH		DFND		109,138	0	15,360
SAGE THERAPEUTICS INC	COM	78667J108	17,679	421,323	SH		DFND		143,408	0	277,915
SALESFORCE INC	COM	79466L302	2,801,441	14,022,629	SH		DFND		12,692,188	0	1,330,441
SALLY BEAUTY HLDGS INC	COM	79546E104	52,490	3,369,036	SH		DFND		1,722,973	0	1,646,063
SAMSUNG ELECTRONIC GDR EACH RE	COM	796050AAT	25,695	20,916	SH		DFND		17,651	0	3,265
SANDVIK AB ADR	COM	800212201	214,988	10,142,514	SH		DFND		10,070,544	0	71,970
SANOFI ADR	COM	80105N105	727,026	13,359,529	SH		DFND		13,203,736	0	155,792
SAP SE ADR	COM	803054204	792,318	6,260,910	SH		DFND		6,170,491	0	90,419
SAREPTA THERAPEUTICS INC	COM	803607100	1,723	12,503	SH		DFND		421	0	12,082
SCHLUMBERGER LTD	COM	806857108	962,574	19,604,360	SH		DFND		17,603,753	0	2,000,607
SCHNEIDER ELECTRIC SE ADR	COM	80687P106	531,519	15,917,030	SH		DFND		15,779,045	0	137,985
SCHNITZER STL INDS	COM	806882106	4,480	144,060	SH		DFND		97,773	0	46,287
SCHWAB CHARLES CORP COM	COM	808513105	874,989	16,704,631	SH		DFND		15,928,105	0	776,526
SCHWAB STRATEGIC TR INTL EQTY	COM	808524805	1,270	36,504	SH		SOLE		36,504	0	0
SCHWAB STRATEGIC TR US DIVIDEN	COM	808524797	1,081	14,778	SH		SOLE		14,778	0	0
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	358	5,486	SH		SOLE		5,486	0	0
SCHWAB STRATEGIC TR US LRG CAP	COM	808524201	236	4,882	SH		SOLE		4,882	0	0
SCOTTS MIRACLE GRO CO	COM	810186106	49,160	704,899	SH		DFND		337,251	0	367,648
SEA LIMITED ADS	COM	81141R100	0	696	SH		SOLE		0	0	696
SEACOAST BKG CORP FLA	COM	811707801	13,867	585,103	SH		DFND		0	0	585,103
SEI INVTS CO	COM	784117103	543	9,427	SH		SOLE		9,427	0	0
SELECT SECTOR SPDR TR COMMUNIC	COM	81369Y852	229,880	3,965,496	SH		DFND		3,940,235	0	25,261
SEMPRA	COM	816851109	215	1,419	SH		SOLE		1,419	0	0
SEMTECH CORP	COM	816850101	30,402	1,259,393	SH		DFND		521,521	0	737,872
SERVICE PPTYS TR	COM	81761L102	0	299	SH		SOLE		299	0	0
SERVICENOW INC	COM	81762P102	607,515	1,307,270	SH		DFND		1,093,581	0	213,688
SERVISFIRST BANCSHARES INC	COM	81768T108	1,920	35,150	SH		DFND		0	0	35,150
SHAKE SHACK INC	COM	819047101	16,771	302,226	SH		DFND		227,418	0	74,808
SHELL PLC ADR	COM	780259305	1,232,269	21,415,862	SH		DFND		21,173,119	0	242,742
SHERWIN WILLIAMS CO	COM	824348106	2,250	10,009	SH		SOLE		10,009	0	0
SHIMANO INC ADR ADR	COM	82455C101	1,279	74,522	SH		DFND		63,598	0	10,924
SHINHAN FINANCIAL GROUP CO ADR	COM	824596100	247	9,155	SH		DFND		3,003	0	6,152
SHOCKWAVE MED INC	COM	82489T104	17,144	79,067	SH		DFND		63,734	0	15,333
SHOPIFY INC	COM	82509L107	123,731	2,580,951	SH		DFND		2,300,797	0	280,154
SIEMENS A G ADR	COM	826197501	1,022,849	12,615,036	SH		DFND		12,476,969	0	138,067
SILICON LABORATORIES INC	COM	826919102	2,423	13,840	SH		DFND		7,810	0	6,030
SILVERCREST ASSET MGMT GROUP I	COM	828359109	0	607	SH		SOLE		607	0	0
SIMMONS 1ST NATL CORP	COM	828730200	7,066	404,000	SH		DFND		0	0	404,000
SIMPSON MANUFACTURING CO INC	COM	829073105	15,498	141,351	SH		DFND		103,844	0	37,507
SIMULATIONS PLUS INC	COM	829214105	0	34	SH		SOLE		34	0	0
SINO BIOPHARMACEUTICAL LTD ADR	COM	82937X103	0	151	SH		SOLE		0	0	151
SIRIUS XM HOLDINGS INC	COM	82968B103	49	12,343	SH		SOLE		12,343	0	0
SITE CENTERS CORP	COM	82981J109	21,485	1,749,623	SH		DFND		541,263	0	1,208,360
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,376	68,500	SH		DFND		24,723	0	43,777
SITIO ROYALTIES CORP CLASS A C	COM	82983N108	2,925	129,440	SH		DFND		75,985	0	53,455
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5,798	217,075	SH		DFND		124,881	0	92,194
SMC CORP JAPAN ADR	COM	78445W306	325,466	12,406,229	SH		DFND		12,292,013	0	114,216
SMITH NEPHEW PLC ADR	COM	83175M205	0	4,008	SH		SOLE		0	0	4,008
SMITH A O CORP	COM	831865209	45,184	653,417	SH		DFND		173,754	0	479,663
SNAP ON INC	COM	833034101	6,053	24,517	SH		DFND		18,173	0	6,344
SOCIEDAD QUIMICA Y MINERA ADR	COM	833635105	29,681	366,156	SH		DFND		90,983	0	275,173
SOCIETE GENERALE FRANCE SP ADR	COM	83364L109	26,730	5,918,472	SH		DFND		5,885,845	0	32,627
SOFTBANK GROUP CORP ADR ADR	COM	83404D109	1,850	95,016	SH		DFND		93,361	0	1,655
SONY GROUP CORPORATION ADR	COM	835699307	480,475	5,300,328	SH		DFND		5,048,349	0	251,978
SOUTHERN CO	COM	842587107	7,962	114,430	SH		DFND		82,781	0	31,648
SOUTHERN COPPER CORP COM	COM	84265V105	252,496	3,311,424	SH		DFND		804,629	0	2,506,795
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,229	67,124	SH		DFND		0	0	67,124
SOUTHSTATE CORPORATION	COM	840441109	8,038	112,800	SH		DFND		105,720	0	7,080
SOUTHWEST AIRLS CO	COM	844741108	391	12,021	SH		SOLE		12,021	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6,076	1,215,194	SH		SOLE		1,215,194	0	0
SPDR BLOOMBERG BRCLYS LG TRS E	COM	78464A664	1,012,033	32,773,104	SH		DFND		32,522,006	0	251,098
SPDR CONS DISC SELECT SECTOR	COM	81369Y407	135,462	905,856	SH		DFND		899,166	0	6,689
SPDR CONS STAPLES SELECT SCTR	COM	81369Y308	2,229	29,835	SH		SOLE		29,835	0	0
SPDR DOW JONES INDL AVERAGE ET	COM	78467X109	495	1,486	SH		SOLE		1,486	0	0
SPDR ENERGY SELECT SECTOR	COM	81369Y506	2,727	32,921	SH		SOLE		32,921	0	0
SPDR EURO STOXX 50 ETF	COM	78463X202	26,280	585,311	SH		DFND		580,170	0	5,141
SPDR FINANCIALS SELECT SECTOR	COM	81369Y605	1,894	58,908	SH		DFND		58,727	0	181
SPDR GOLD TR GOLD SHS	COM	78463V107	549	2,995	SH		DFND		2,885	0	110
SPDR HEALTH CARE SELECT SECTOR	COM	81369Y209	2,660	20,548	SH		DFND		20,402	0	146
SPDR INDUSTRIALS SELECT SECTOR	COM	81369Y704	290,755	2,873,643	SH		DFND		2,848,909	0	24,733
SPDR PORTFOLIO INTERMEDIATE TE	COM	78464A375	2,834	87,230	SH		SOLE		87,230	0	0
SPDR PORTFOLIO SHORT TERM CORP	COM	78464A474	83,395	2,814,531	SH		DFND		2,784,147	0	30,383
SPDR S P 500 ETF TR TR UNIT	COM	78462F103	3,497	8,542	SH		DFND		8,371	0	170
SPDR S P OIL GAS E P ETF	COM	78468R556	6,601	51,734	SH		DFND		51,271	0	463
SPDR SER TR NUVN BLOOMBERG MU	COM	78468R721	202,755	4,330,515	SH		DFND		4,297,320	0	33,195
SPDR SER TR PORTFOLIO SH TSR	COM	78468R101	980,680	33,550,464	SH		DFND		33,251,632	0	298,831
SPDR SER TR PRTFLO S P500 GW	COM	78464A409	230	4,150	SH		SOLE		4,150	0	0
SPDR SER TR S P METALS MNG	COM	78464A755	1,098	20,646	SH		DFND		20,093	0	553
SPDR SER TR S P RETAIL ETF	COM	78464A714	62,758	989,563	SH		DFND		981,229	0	8,334
SPDR SERIES TRUST S P CAP MKT	COM	78464A771	20,353	245,005	SH		DFND		242,175	0	2,830
SPDR TECHNOLOGY SELECT SECTOR	COM	81369Y803	1,308	8,661	SH		DFND		8,567	0	94
SPDR UTILITIES SELECT SECTOR	COM	81369Y886	1,985	29,318	SH		DFND		29,229	0	89
SPIRIT AEROSYSTEMS HLDGS INC	COM	848574109	26,919	779,583	SH		DFND		40,140	0	739,443
SPLUNK INC	COM	848637104	4,195	43,754	SH		DFND		1,616	0	42,138
SPS COMM INC	COM	78463M107	4,336	28,472	SH		DFND		22,369	0	6,103
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	1,732	30,665	SH		DFND		2,971	0	27,694
STAAR SURGICAL CO	COM	852312305	0	315	SH		SOLE		315	0	0
STAG INDL INC	COM	85254J102	10,373	306,710	SH		SOLE		306,710	0	0
STARBUCKS CORP	COM	855244109	1,093,986	10,505,963	SH		DFND		9,817,707	0	688,255
STEEL DYNAMICS INC	COM	858119100	7,018	62,071	SH		DFND		34,671	0	27,400
STELLANTIS N V	COM	N82405106	2,072	113,895	SH		DFND		102,702	0	11,193
STEPAN CO	COM	858586100	5,158	50,060	SH		SOLE		50,060	0	0
STERIS PLC	COM	G8473T100	1,678	8,774	SH		DFND		7,636	0	1,138
STEWART INFORMATION SVCS CORP	COM	860372101	1,475	36,556	SH		SOLE		36,556	0	0
STIFEL FINL CORP	COM	860630102	101,148	1,711,754	SH		DFND		1,006,279	0	705,475
STMICROELECTRONICS N V NYS	COM	861012102	649	12,126	SH		DFND		2,380	0	9,746
STONERIDGE INC	COM	86183P102	0	38,124	SH		SOLE		38,124	0	0
STRYKER CORPORATION	COM	863667101	1,066,766	3,736,875	SH		DFND		3,557,150	0	179,724
SUMITOMO MITSUI FINL GROUP ADR	COM	86562M209	154	19,231	SH		DFND		11,032	0	8,199
SUMMIT HOTEL PPTYS INC	COM	866082100	3,941	562,958	SH		DFND		0	0	562,958
SUNCOR ENERGY INC NEW	COM	867224107	234	7,522	SH		SOLE		7,522	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	21,442	2,170,193	SH		DFND		663,696	0	1,506,497
SVB FINANCIAL GROUP	COM	78486Q101	435	480,526	SH		DFND		240,862	0	239,664
SWISS RE LTD ADR	COM	870886108	796	30,997	SH		DFND		30,626	0	371
SYNAPTICS INC	COM	87157D109	109,916	988,900	SH		DFND		463,272	0	525,628
SYNDAX PHARMACEUTICALS INC	COM	87164F105	0	147	SH		SOLE		147	0	0
SYNOPSYS INC	COM	871607107	11,253	29,134	SH		DFND		28,667	0	467
SYNOVUS FINL CORP	COM	87161C501	382	12,406	SH		DFND		0	0	12,406
TACTILE SYS TECHNOLOGY INC	COM	87357P100	0	242	SH		SOLE		242	0	0
TAIWAN SEMICONDUCTOR MFG L ADR	COM	874039100	2,346,771	25,228,676	SH		DFND		14,866,594	0	10,362,082
Talos Energy Inc	COM	87484T108	238	16,068	SH		SOLE		16,068	0	0
TANGER FACTORY OUTLET CTRS INC	COM	875465106	10,654	542,731	SH		DFND		387,258	0	155,473
TARGET CORP	COM	87612E106	872,709	5,269,026	SH		DFND		5,044,104	0	224,922
TAYLOR MORRISON HOME CORP	COM	87724P106	58,310	1,524,037	SH		DFND		650,827	0	873,210
TECHNIP ENERGIES NV ADR	COM	87854Y109	1,098	51,416	SH		DFND		21	0	51,395
TECHNIPFMC LTD COM	COM	G87110105	32,890	2,409,532	SH		DFND		58,027	0	2,351,505
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,468	5,516	SH		DFND		4,863	0	653
TELEFLEX INCORPORATED	COM	879369106	1,192	4,705	SH		DFND		4,026	0	679
TELEPERFORMANCE SA ADR	COM	87946F100	763	6,334	SH		DFND		5,581	0	753
TENABLE HOLDINGS INC	COM	88025T102	4,095	86,190	SH		DFND		59,833	0	26,357
TENCENT HLDGS LTD ADR ADR	COM	88032Q109	17,550	357,099	SH		DFND		352,363	0	4,736
TERADYNE INC	COM	880770102	15,542	144,561	SH		DFND		25,797	0	118,764
TEREX CORP NEW	COM	880779103	104,718	2,164,493	SH		DFND		983,540	0	1,180,953
TERUMO CORP ADR	COM	88156J105	694	25,855	SH		DFND		22,562	0	3,293
TESLA INC	COM	88160R101	2,976	14,343	SH		DFND		14,190	0	153
TETRA TECH INC NEW	COM	88162G103	8,634	58,769	SH		DFND		37,857	0	20,912
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,708	300,407	SH		SOLE		300,407	0	0
TEXAS INSTRS INC	COM	882508104	48,284	259,577	SH		DFND		113,180	0	146,397
THERIVA BIOLOGICS INC	COM	87164U409	9	12,569	SH		SOLE		12,569	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,380,891	2,395,840	SH		DFND		2,174,025	0	221,815
THOR INDS INC	COM	885160101	18,200	228,524	SH		DFND		163,568	0	64,956
TJX COS INC NEW	COM	872540109	322	4,106	SH		DFND		3,908	0	198
TOKYO ELECTRON LTD ADR ADR	COM	889110102	596,897	6,705,950	SH		DFND		6,651,181	0	54,768
TOLL BROTHERS INC	COM	889478103	17,615	293,439	SH		DFND		211,720	0	81,719
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	67,824	3,137,115	SH		DFND		1,336,736	0	1,800,379
TORO CO	COM	891092108	631	5,673	SH		DFND		3,919	0	1,754
TOTALENERGIES SE ADR ADR	COM	89151E109	1,187,818	20,115,460	SH		DFND		18,850,572	0	1,264,888
TOYOTA MOTOR CORP ADR	COM	892331307	812,050	5,731,171	SH		DFND		5,676,362	0	54,808
TRANE TECHNOLOGIES PLC	COM	G8994E103	332,735	1,808,541	SH		DFND		1,783,339	0	25,201
TRANSOCEAN LTD	COM	H8817H100	151	23,774	SH		SOLE		23,774	0	0
TRAVELERS COMPANIES INC	COM	89417E109	271	1,583	SH		SOLE		1,583	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,324	58,873	SH		DFND		0	0	58,873
TREX CO INC	COM	89531P105	3,629	74,560	SH		DFND		12,265	0	62,295
TRI POINTE HOMES INC	COM	87265H109	21,479	848,314	SH		DFND		186,314	0	662,000
TRINITY INDS INC	COM	896522109	5,468	224,453	SH		DFND		8,453	0	216,000
TRINSEO PLC	COM	G9059U107	21,497	1,031,050	SH		DFND		264,098	0	766,952
TRIP COM GROUP LTD ADR	COM	89677Q107	172,476	4,578,611	SH		DFND		1,017,977	0	3,560,634
TRIUMPH GROUP INC NEW	COM	896818101	8,474	731,117	SH		DFND		634,126	0	96,991
TRUIST FINANCIAL CORPORATIONCO	COM	89832Q109	225	6,591	SH		SOLE		6,591	0	0
TRUSTMARK CORP	COM	898402102	7,853	317,946	SH		DFND		284,299	0	33,647
TWIST BIOSCIENCE CORP	COM	90184D100	11,723	777,376	SH		DFND		284,066	0	493,310
TYSON FOODS INC	COM	902494103	1,387	23,375	SH		DFND		1,574	0	21,801
UBER TECHNOLOGIES INC	COM	90353T100	658,916	20,785,980	SH		DFND		18,852,561	0	1,933,419
UBS GROUP AG	COM	H42097107	310	14,522	SH		SOLE		14,522	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,561	120,312	SH		DFND		86,078	0	34,234
ULTA BEAUTY INC	COM	90384S303	226	414	SH		SOLE		414	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,885	56,850	SH		DFND		32,776	0	24,074
UMB FINL CORP	COM	902788108	19,129	331,414	SH		DFND		155,118	0	176,296
UNILEVER PLC ADR	COM	904767704	439,010	8,453,872	SH		DFND		8,400,978	0	52,894
UNION PAC CORP	COM	907818108	1,119,786	5,563,879	SH		DFND		5,488,967	0	74,912
UNITED BANKSHARES INC WEST VA	COM	909907107	0	864,158	SH		SOLE		864,158	0	0
UNITED CMNTY BKS BLAIRSVLE GA	COM	90984P303	22,666	806,034	SH		DFND		279,803	0	526,231
UNITED MICROELECTRONICS CO ADR	COM	910873405	22,969	2,622,040	SH		DFND		1,181,524	0	1,440,516
UNITED PARCEL SERVICE INC	COM	911312106	16,538	85,253	SH		DFND		40,871	0	44,382
UNITED RENTALS INC	COM	911363109	12,076	30,514	SH		DFND		11,199	0	19,315
UNITED STATES STL CORP NEW	COM	912909108	2,446	93,733	SH		DFND		90,901	0	2,832
UNITED THERAPEUTICS CORP DEL	COM	91307C102	993	4,431	SH		DFND		182	0	4,249
UNITEDHEALTH GROUP INC	COM	91324P102	6,120	12,950	SH		DFND		12,867	0	83
UNITI GROUP INC	COM	91325V108	4,898	1,379,678	SH		DFND		1,041,870	0	337,808
UPBOUND GRP INC	COM	76009N100	3,724	151,934	SH		DFND		64,411	0	87,523
URBAN EDGE PPTYS	COM	91704F104	22,966	1,524,960	SH		DFND		479,373	0	1,045,587
URBAN OUTFITTERS INC	COM	917047102	28,137	1,015,061	SH		DFND		497,431	0	517,630
US BANCORP DEL	COM	902973304	3,904	108,282	SH		DFND		85,052	0	23,230
VALE S A ADR	COM	91912E105	284,814	18,049,028	SH		DFND		4,982,031	0	13,066,997
VALERO ENERGY CORP NEW COM	COM	91913Y100	1,505	10,779	SH		DFND		9,926	0	853
VALHI INC NEW	COM	918905209	0	381	SH		SOLE		0	0	381
VANDA PHARMACEUTICALS INC	COM	921659108	919	135,372	SH		DFND		580	0	134,792
VANECK ETF TR	COM	92189H607	5,170	18,656	SH		DFND		18,363	0	293
VANECK SEMICONDUCTOR ETF	COM	92189F676	477,211	1,813,182	SH		DFND		1,796,372	0	16,810
VANECK VECTORS UCI	COM	99976E04T	3,870	155,593	SH		DFND		599	0	154,994
VANGAURD FDS INF TECH ETF	COM	92204A702	325,440	844,267	SH		DFND		838,482	0	5,785
VANGUARD BD INDEX FDS INTERMED	COM	921937819	293	3,813	SH		SOLE		3,813	0	0
VANGUARD BD INDEX FDS TOTAL BN	COM	921937835	5,919	80,172	SH		DFND		79,186	0	986
VANGUARD CHARLOTTE FDS TOTAL I	COM	92203J407	497	10,149	SH		SOLE		10,149	0	0
VANGUARD FDS CONSUM STP ETF	COM	92204A207	241	1,243	SH		SOLE		1,243	0	0
VANGUARD FDS ENERGY ETF	COM	92204A306	1,504	13,169	SH		DFND		12,770	0	399
VANGUARD FDS INT TERM CORP	COM	92206C870	4,762,517	59,368,197	SH		DFND		58,918,528	0	449,669
VANGUARD FDS SHRT TERM CORP	COM	92206C409	155,869	2,044,723	SH		DFND		2,031,858	0	12,865
VANGUARD FTSE ALL WO X US SC	COM	922042718	0	88	SH		SOLE		0	0	88
VANGUARD FTSE DEVELOPED MKT	COM	921943858	180,591	3,998,036	SH		DFND		3,963,803	0	34,232
VANGUARD FTSE EMERGING MKT ETF	COM	922042858	5,858	144,987	SH		DFND		20,474	0	124,513
VANGUARD FTSE EUROPE ETF	COM	922042874	205,529	3,372,084	SH		DFND		3,342,896	0	29,188
VANGUARD FUNDS PLC FTSE EMERGI	COM	999F551FT	2,845	51,705	SH		SOLE		51,705	0	0
VANGUARD INDEX FDS EXTEND MKT	COM	922908652	277	1,977	SH		SOLE		1,977	0	0
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	10,452	41,901	SH		DFND		41,696	0	205
VANGUARD INDEX FDS LARGE CAP E	COM	922908637	250	1,339	SH		SOLE		1,339	0	0
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	255	1,209	SH		SOLE		1,209	0	0
VANGUARD INDEX FDS SMALL CP ET	COM	922908751	225	1,186	SH		SOLE		1,186	0	0
VANGUARD INDEX FDS TOTAL STK M	COM	922908769	2,577	12,625	SH		SOLE		12,625	0	0
VANGUARD INDEX FDS VALUE ETF	COM	922908744	539	3,900	SH		SOLE		3,900	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	1,140	5,985	SH		DFND		5,512	0	473
VANGUARD MUN BD FD INC TAX EXE	COM	922907746	396	7,826	SH		SOLE		7,826	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	307	3,697	SH		SOLE		3,697	0	0
VANGUARD S P 500 ETF	COM	922908363	501,804	1,334,336	SH		DFND		1,323,447	0	10,888
VANGUARD SCOTTSDALE FDS INTER	COM	92206C706	260,721	4,348,243	SH		DFND		4,312,364	0	35,879
VANGUARD SCOTTSDALE FDS LONG T	COM	92206C847	1,171	17,873	SH		SOLE		17,873	0	0
VANGUARD SCOTTSDALE FDS MORTG	COM	92206C771	263	5,640	SH		SOLE		5,640	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	457	6,337	SH		SOLE		6,337	0	0
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C680	404	6,416	SH		SOLE		6,416	0	0
VANGUARD SPECIALIZED FUNDS DIV	COM	921908844	409	2,655	SH		SOLE		2,655	0	0
VANGUARD STAR FDS VG TL INTL S	COM	921909768	269	4,880	SH		SOLE		4,880	0	0
VANGUARD TOTAL WORLD STOCK ETF	COM	922042742	11,746	127,546	SH		DFND		125,894	0	1,652
VANGUARD US CONSUMER DISC ETF	COM	92204A108	416	1,646	SH		SOLE		1,646	0	0
VANGUARD WHITEHALL FDS HIGH DI	COM	921946406	340	3,222	SH		SOLE		3,222	0	0
VANGUARD WORLD FD MEGA CAP IND	COM	921910873	322	2,248	SH		SOLE		2,248	0	0
VANGUARD WORLD FD MEGA GRWTH I	COM	921910816	359	1,755	SH		SOLE		1,755	0	0
VANGUARD WORLD FDS HEALTH CAR	COM	92204A504	376	1,577	SH		SOLE		1,577	0	0
VECTOR GROUP LTD	COM	92240M108	0	804	SH		SOLE		804	0	0
VEECO INSTRS INC DEL	COM	922417100	18,909	894,906	SH		DFND		474,641	0	420,265
VERACYTE INC	COM	92337F107	44,932	2,014,898	SH		DFND		982,757	0	1,032,141
VERADIGM INC	COM	01988P108	38,228	2,929,382	SH		DFND		1,415,806	0	1,513,576
VERICEL CORP	COM	92346J108	50,874	1,735,140	SH		DFND		882,244	0	852,896
VERINT SYS INC	COM	92343X100	46,061	1,236,871	SH		DFND		564,532	0	672,339
VERITEX HLDGS INC	COM	923451108	183	10,000	SH		SOLE		10,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,898	151,649	SH		DFND		77,759	0	73,890
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,347	26,493	SH		DFND		11,569	0	14,924
VESTAS WIND SYS AS ADR	COM	925458101	4,086	422,326	SH		DFND		418,444	0	3,882
VIATRIS INC	COM	92556V106	2,126	221,025	SH		DFND		219,019	0	2,006
VIAVI SOLUTIONS INC	COM	925550105	11,549	1,066,400	SH		DFND		740,392	0	326,008
VICOR CORP	COM	925815102	5,874	125,142	SH		DFND		94,825	0	30,317
VICTORY CAP HLDGS INC	COM	92645B103	0	60,729	SH		SOLE		60,729	0	0
VINCI S A ADR	COM	927320101	262,685	9,148,083	SH		DFND		9,053,683	0	94,400
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	10,542	SH		SOLE		10,542	0	0
VISA INC	COM	92826C839	1,898,753	8,421,686	SH		DFND		7,635,383	0	786,302
VISHAY INTERTECHNOLOGY INC	COM	928298108	69,827	3,086,947	SH		DFND		1,364,240	0	1,722,707
VITESSE ENERGY INC COMMON STOC	COM	92852X103	788	41,431	SH		DFND		27,809	0	13,622
VOLKSWAGEN AG ADR	COM	928662501	443,434	32,485,796	SH		DFND		32,208,239	0	277,557
VSE CORP	COM	918284100	1,217	27,094	SH		DFND		0	0	27,094
W T OFFSHORE INC	COM	92922P106	2,879	566,646	SH		DFND		59,151	0	507,495
WABTEC	COM	929740108	621	6,142	SH		DFND		4,922	0	1,220
WALMART INC	COM	931142103	1,280,106	8,681,625	SH		DFND		7,814,976	0	866,649
WARNER BROS DISCOVERY INC	COM	934423104	27,396	1,814,300	SH		DFND		1,808,454	0	5,846
WASTE MGMT INC DEL	COM	94106L109	916	5,611	SH		DFND		5,583	0	28
WEBSTER FINL CORP	COM	947890109	35,520	901,073	SH		DFND		409,210	0	491,863
WEIBO CORP ADR	COM	948596101	0	18	SH		SOLE		0	0	18
WELLS FARGO CO NEW	COM	949746101	668	17,877	SH		SOLE		17,877	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	0	285	SH		SOLE		0	0	285
WEST PHARMACEUTICAL SVSC INC	COM	955306105	33,698	97,260	SH		DFND		20,285	0	76,975
WESTPORT FUEL SYSTEMS INC	COM	960908309	16	16,289	SH		SOLE		16,289	0	0
WESTROCK CO COM	COM	96145D105	0	772	SH		SOLE		772	0	0
WEX INC	COM	96208T104	2,672	14,532	SH		DFND		552	0	13,980
WEYERHAEUSER CO MTN BE	COM	962166104	665	22,076	SH		SOLE		22,076	0	0
WILLSCOT MOBIL MINI HLDNG CORP	COM	971378104	29,725	634,056	SH		DFND		151,853	0	482,203
WINNEBAGO INDS INC	COM	974637100	93,921	1,627,748	SH		DFND		692,100	0	935,648
WINTRUST FINL CORP	COM	97650W108	47,976	657,650	SH		DFND		323,304	0	334,346
WIPRO LTD ADR	COM	97651M109	13,184	2,936,408	SH		DFND		2,461,096	0	475,312
WISDOMTREE INC	COM	97717P104	654	111,632	SH		SOLE		111,632	0	0
WISDOMTREE TR EURO QTLY DIV GR	COM	97717X610	275	9,115	SH		SOLE		9,115	0	0
WISDOMTREE US HIGH DIV FD	COM	97717W208	236	2,863	SH		SOLE		2,863	0	0
WIX COM LTD	COM	M98068105	43,054	431,398	SH		DFND		102,193	0	329,205
WNS HLDGS LTD ADR	COM	92932M101	8,072	86,640	SH		SOLE		86,640	0	0
WOLTERS KLUWER N V ADR	COM	977874205	1,425	11,273	SH		DFND		9,847	0	1,426
WOLVERINE WORLD WIDE INC	COM	978097103	16,054	941,575	SH		DFND		890,606	0	50,969
WOODSIDE ENERGY GROUP LTD ADR	COM	980228308	125,618	5,600,454	SH		DFND		5,327,399	0	273,054
WORKDAY INC	COM	98138H101	30,968	149,935	SH		DFND		138,043	0	11,892
WORKIVA INC	COM	98139A105	0	25	SH		SOLE		25	0	0
WORLDLINE SA ADR	COM	98161H101	0	42	SH		SOLE		0	0	42
WORTHINGTON INDS INC	COM	981811102	5,053	78,166	SH		DFND		54,318	0	23,848
WP CAREY INC	COM	92936U109	501	6,474	SH		SOLE		6,474	0	0
WPP PLC NEW ADR	COM	92937A102	1,443	24,237	SH		DFND		21,037	0	3,200
WUXI BIOLOGICS CAYMAN INC ADR	COM	98260N108	0	8,839	SH		SOLE		0	0	8,839
WYNN RESORTS LTD	COM	983134107	247,988	2,215,960	SH		DFND		2,196,861	0	19,099
XENIA HOTELS RESORTS	COM	984017103	7,182	548,668	SH		DFND		476,087	0	72,581
XEROX HOLDINGS CORP	COM	98421M106	0	657	SH		SOLE		0	0	657
XIAOMI CORP UNSPONSORED AD ADR	COM	98421U108	1,662	215,640	SH		SOLE		215,640	0	0
XP INC	COM	G98239109	4,972	418,849	SH		DFND		105,061	0	313,788
XYLEM INC	COM	98419M100	26,435	252,487	SH		DFND		115,611	0	136,876
YANDEX N V	COM	N97284108	0	4,135,661	SH		DFND		1,696,877	0	2,438,784
YASKAWA ELEC CORP ADR	COM	985087105	111,178	1,282,206	SH		DFND		1,269,606	0	12,600
YELP INC	COM	985817105	38,221	1,244,978	SH		DFND		305,779	0	939,199
YUM BRANDS INC	COM	988498101	5,244	39,704	SH		DFND		20,379	0	19,325
YUM CHINA HLDGS INC COM	COM	98850P109	960	15,143	SH		SOLE		15,143	0	0
ZETA GLOBAL HOLDINGS CORP	COM	98956A105	0	1,401	SH		SOLE		0	0	1,401
ZIFF DAVIS INC	COM	48123V102	38,318	490,945	SH		DFND		220,820	0	270,125
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	865	6,696	SH		DFND		5,023	0	1,673
ZION OIL GAS INC	COM	989696109	5	54,889	SH		SOLE		54,889	0	0
ZOETIS INC	COM	98978V103	354	2,127	SH		SOLE		2,127	0	0
ZOOM VIDEO COMMUNICATIONS INC	COM	98980L101	381,956	5,172,748	SH		DFND		4,791,494	0	381,254
ZSCALER INC	COM	98980G102	1,432	12,260	SH		DFND		257	0	12,003
ZUORA INC	COM	98983V106	0	279	SH		SOLE		279	0	0

Fisher Asset Management 13F-HRQuarterly holdings report by institutional manager